PRG Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - PRG Holdings Bhd

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Price: 0.105 MYR

Market Cap: 51.5m MYR

P	PRG Holdings Bhd KLSE:PRG	MY
W	Wodkan Przedsiebiorstwo Wodociagow i Kanalizacji SA WSE:WOD	PL
D	Destek Finans Faktoring AS IST:DSTKF.E	TR
B	Bed Bath & Beyond Inc SWB:OVER	US
F	Fujitsu Ltd XMUN:FUJ1	JP
C	Cadence Design Systems Inc F:CDS	US
A	American International Group Inc BMV:AIG	US
	Industria de Diseno Textil SA F:IXD2	ES
A	Alstom SA OTC:ALSMY	FR
M	MAG Silver Corp F:MQ8	CA
A	Alstom SA SWB:AOMD	FR
Q	QinetiQ Group PLC F:QY6	UK
	Rheinmetall AG F:RHM	DE
S	SI-BONE Inc F:2K3	US
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B	British American Tobacco plc DUS:BMT	UK
C	CNO Financial Group Inc F:COS	US
G	Green Bridge Metals Corp CNSX:GRBM	CA
S	Starflex PCL SET:SFLEX	TH
	CTS Corp F:XT1	US
I	Imperial Brands PLC F:ITB	UK
I	Illinois Tool Works Inc F:ILT	US
E	Experian PLC XMUN:J2B	IE
	Uber Technologies Inc BMV:UBER	US

Profitability Summary

PRG Holdings Bhd's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

17%

Sustainable 3Y Average Gross Margin

22%

Declining Gross Margin

24% > 17%

Negative Operating Margin

-2%

Negative 3Y Average Operating Margin

-1%

Declining Operating Margin

12% > -2%

Negative Net Margin

-24%

Negative 3Y Average Net Margin

-15%

Declining Net Margin

4% > -24%

Negative Free Cash Flow Margin

-1%

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

-2% > -1%

Negative ROE

-74%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-2%

Declining ROIC

12% > -4%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.