PROTASCO BHDPP

PROTASCO BHD

0.370MYRD
+0.025+7.25%
At close at 08:50 GMT
MYR
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PRTASCO fundamentals

Key facts

Market capitalization‪166.20 M‬MYR
Founded1991
Employees (FY)‪1.57 K‬
CEOTher Nen Chong
About

Protasco Bhd. is an investment holding company, which engages in the provision of infrastructure development and engineering solutions. It operates through the following segments: Maintenance, Construction, Property Development, Engineering and Consultancy Services, Trading and Manufacturing, Education, Clean Energy, Hotel and Hospitality, Asset Management, Agriventure, and Others. The Maintenance segment refers to federal and state roads. The Construction segment focuses on buildings and other infrastructures. The Property Development segment develops commercial and residential properties. The Engineering and Consultancy Services segment offers a full spectrum of civil engineering work and related services. The Trading and Manufacturing segment trades and manufactures construction materials. The Education segment provides tertiary education. The Clean Energy segment is involved in solar panel installation contract works and supply of power and electricity derived from solar power plant. The Hotel and Hospitality segment manages the operation of hotels. The Asset Management segment consists of rental of premises and the provision of property management services. The Agriventure segment processing and trading of fruits and related products. The Others segment includes the business segment mainly represents investment holding and management services activities. The company was founded by Hasnur Rabiain bin Ismail and Ket Pen Chong in 1991 and is headquartered in Kajang, Malaysia.

Ownership
‪‪481.74 M‬‬
Free Float shares
‪‪468.45 M‬‬ (97.24%)
Closely held shares
‪‪13.28 M‬‬ (2.76%)
Free Float shares
‪‪468.45 M‬‬ (97.24%)
Closely held shares
‪‪13.28 M‬‬ (2.76%)
Capital structure
Market cap
‪‪166.20 M‬‬
Debt
‪‪236.31 M‬‬
Minority interest
‪‪51.58 M‬‬
Cash & equivalents
‪‪132.50 M‬‬
Enterprise value
‪‪321.59 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪166.20 M‬‬
Price to earning ratio (P/E)
6.62x
Price to sales ratio (P/S)
0.13x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
6.62x
Price to sales ratio (P/S)
0.13x
Valuation ratios
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−4.2%‬
‪−2.1%‬
‪0.0%‬
‪2.1%‬
‪4.2%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−160.00 M‬‬
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Maintenance
Trading and Manufacturing
Engineering & Consulting Services
Education
Construction
Property Development
Hotel and Hospitality
Clean Energy
Asset Management
Other
By country
Period: 2023
Malaysia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Actual
Earnings
Next:Feb 26, 2025
2020
2021
2022
2023
2024
‪−0.05‬
‪−0.03‬
‪0.00‬
‪0.03‬
‪0.05‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.0%‬
‪0.8%‬
‪1.6%‬
‪2.4%‬
‪3.2%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.00‬
‪0.01‬
‪0.01‬
‪0.01‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−90.00 M‬‬
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬
Assets
Liabilities