Company Valuation: PRG Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 85.89 73 66.56 75.37 53.54 39.04
Change - -15% -8.82% 13.23% -28.96% -27.08%
Enterprise Value (EV) 1 157.7 133.6 77.24 42.27 25.11 -17.86
Change - -15.28% -42.18% -45.28% -40.58% -171.12%
P/E -6.33x -39.4x 3.42x -6.61x -0.67x -1x
PBR 0.56x 0.48x 0.39x 0.47x 0.56x 0.7x
PEG - 0.5x -0x 0x -0x 0x
Capitalization / Revenue 0.44x 0.38x 0.22x 0.21x 0.19x 0.15x
EV / Revenue 0.8x 0.7x 0.25x 0.12x 0.09x -0.07x
EV / EBITDA -3.71x 16.4x 1.43x 1.14x -2.13x 1.08x
EV / EBIT -3.41x 30.5x 1.49x 1.23x -1.63x 0.87x
EV / FCF -8.3x 12.4x -45.4x 2.62x 0.23x -0.31x
FCF Yield -12% 8.07% -2.2% 38.1% 438% -325%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0316 -0.004314 0.0454 -0.0265 -0.1631 -0.0798
Distribution rate - - - - - -
Net sales 1 196.4 190.5 307.5 361.7 288.3 259.8
EBITDA 1 -42.52 8.128 54.18 37.06 -11.79 -16.48
EBIT 1 -46.24 4.379 51.93 34.49 -15.42 -20.61
Net income 1 -13.26 -1.853 19.48 -11.38 -66.16 -38.94
Net Debt 1 71.78 60.57 10.68 -33.1 -28.43 -56.9
Reference price 2 0.2000 0.1700 0.1550 0.1750 0.1100 0.0800
Nbr of stocks (in thousands) 429,439 429,439 429,439 430,666 486,748 488,044
Announcement Date 4/28/21 4/29/22 4/27/23 4/30/24 4/30/25 4/30/26
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.18M
33.29x4.7x22.6x0.51% 3.7B
13.2x1.67x7.1x3.26% 2.08B
86.62x1.8x22.56x - 1.61B
33.04x1.56x14.91x0.56% 1.39B
24.71x - - 2.02% 1.3B
Average 38.17x 2.43x 16.79x 1.59% 1.68B
Weighted average by Cap. 36.52x 2.96x 17.70x 1.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 7168 Stock
  4. Valuation PRG Holdings