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Progen Holdings Ltd
Previous close
$0.027
Day range
$0.027 - $0.028
Year range
$0.022 - $0.037
Market cap
10.54M SGD
Avg Volume
413.80K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.51M | -27.31% |
Operating expense | 923.50K | -6.20% |
Net income | 38.50K | -71.90% |
Net profit margin | 2.55 | -61.31% |
Earnings per share | — | — |
EBITDA | 249.50K | 14.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.02M | -3.57% |
Total assets | 31.18M | -3.06% |
Total liabilities | 6.19M | -4.79% |
Total equity | 24.99M | — |
Shares outstanding | 390.51M | — |
Price to book | 0.45 | — |
Return on assets | 0.44% | — |
Return on capital | 0.51% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 38.50K | -71.90% |
Cash from operations | 167.50K | 365.87% |
Cash from investing | -27.00K | 81.05% |
Cash from financing | -26.00K | -6.12% |
Net change in cash | 114.50K | 149.78% |
Free cash flow | 228.06K | 35.70% |
About
Founded
1981
Employees
30
