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PRLE

Prolexus Berhad KLSE:PRLEXUS Stock Report

Last Price

RM0.41

Market Cap

RM111.6m

7D

5.1%

1Y

-31.7%

Updated

25 Jun, 2022

Data

Company Financials
PRLEXUS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

PRLEXUS Stock Overview

Prolexus Berhad, an investment holding company, engages in the apparel business in Malaysia, Asia, the United States, Europe, and internationally.

Risk Analysis

Earnings have declined by 7.4% per year over past 5 years

Volatile share price over the past 3 months

Does not have a meaningful market cap (MYR112M)


Prolexus Berhad Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Prolexus Berhad
Historical stock prices
Current Share PriceRM0.41
52 Week HighRM0.83
52 Week LowRM0.37
Beta0.42
1 Month Change-5.75%
3 Month Change-42.25%
1 Year Change-31.67%
3 Year Change25.51%
5 Year Change-60.32%
Change since IPO-61.22%

Recent News & Updates

Shareholder Returns

PRLEXUSMY LuxuryMY Market
7D5.1%-2.4%-1.2%
1Y-31.7%-28.3%-8.7%

Return vs Industry: PRLEXUS underperformed the MY Luxury industry which returned -28.3% over the past year.

Return vs Market: PRLEXUS underperformed the MY Market which returned -8.7% over the past year.

Price Volatility

Is PRLEXUS's price volatile compared to industry and market?
PRLEXUS volatility
PRLEXUS Average Weekly Movement9.4%
Luxury Industry Average Movement7.1%
Market Average Movement5.5%
10% most volatile stocks in MY Market11.4%
10% least volatile stocks in MY Market2.9%

Stable Share Price: PRLEXUS is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: PRLEXUS's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
19923,000Kevin Chinhttps://www.prolexus.com.my

Prolexus Berhad, an investment holding company, engages in the apparel business in Malaysia, Asia, the United States, Europe, and internationally. The company operates through Apparels, Textile, Advertising, and Others segments. It manufactures, markets, and trades in apparel, which includes outerwear, tops and bottoms, and children and adult wear for various specializations, including running, training, performance sport, casual sportswear, gym, and yoga, as well as fabric face masks.

Prolexus Berhad Fundamentals Summary

How do Prolexus Berhad's earnings and revenue compare to its market cap?
PRLEXUS fundamental statistics
Market CapRM111.55m
Earnings (TTM)-RM7.02m
Revenue (TTM)RM210.54m

0.5x

P/S Ratio

-15.9x

P/E Ratio

Is PRLEXUS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
PRLEXUS income statement (TTM)
RevenueRM210.54m
Cost of RevenueRM178.13m
Gross ProfitRM32.40m
Other ExpensesRM39.43m
Earnings-RM7.02m

Last Reported Earnings

Apr 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.026
Gross Margin15.39%
Net Profit Margin-3.34%
Debt/Equity Ratio24.3%

How did PRLEXUS perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

-11%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is PRLEXUS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PRLEXUS?

Other financial metrics that can be useful for relative valuation.

PRLEXUS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA11.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does PRLEXUS's PS Ratio compare to its peers?

PRLEXUS PS Ratio vs Peers
The above table shows the PS ratio for PRLEXUS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.5x

Price-To-Sales vs Peers: PRLEXUS is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.5x).

Price to Earnings Ratio vs Industry

How does PRLEXUS's PE Ratio compare vs other companies in the Luxury Industry?

Price-To-Sales vs Industry: PRLEXUS is good value based on its Price-To-Sales Ratio (0.5x) compared to the MY Luxury industry average (0.7x)

Price to Sales Ratio vs Fair Ratio

What is PRLEXUS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PRLEXUS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PRLEXUS's Price-To-Sales Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of PRLEXUS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PRLEXUS (MYR0.41) is trading above our estimate of fair value (MYR0.05)

Significantly Below Fair Value: PRLEXUS is trading above our estimate of fair value.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PRLEXUS's PEG Ratio to determine if it is good value.

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Future Growth

How is Prolexus Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE

22.7%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Prolexus Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Discover growth companies

  • Take a look at our analysis of PRLEXUS’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Prolexus Berhad performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE

-7.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PRLEXUS is currently unprofitable.

Growing Profit Margin: PRLEXUS is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: PRLEXUS is unprofitable, and losses have increased over the past 5 years at a rate of 7.4% per year.

Accelerating Growth: Unable to compare PRLEXUS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PRLEXUS is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-15.4%).

Return on Equity

High ROE: PRLEXUS has a negative Return on Equity (-2.73%), as it is currently unprofitable.

Discover strong past performing companies

Financial Health

How is Prolexus Berhad's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PRLEXUS's short term assets (MYR220.5M) exceed its short term liabilities (MYR49.1M).

Long Term Liabilities: PRLEXUS's short term assets (MYR220.5M) exceed its long term liabilities (MYR54.6M).

Debt to Equity History and Analysis

Debt Level: PRLEXUS has more cash than its total debt.

Reducing Debt: PRLEXUS's debt to equity ratio has increased from 10.2% to 24.3% over the past 5 years.

Debt Coverage: PRLEXUS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if PRLEXUS's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Dividend

What is Prolexus Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

0.73%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: PRLEXUS's dividend (0.73%) isn’t notable compared to the bottom 25% of dividend payers in the MY market (2.15%).

High Dividend: PRLEXUS's dividend (0.73%) is low compared to the top 25% of dividend payers in the MY market (4.91%).

Stability and Growth of Payments

Stable Dividend: PRLEXUS is not paying a notable dividend for the MY market, therefore no need to check if payments are stable.

Growing Dividend: PRLEXUS is not paying a notable dividend for the MY market, therefore no need to check if payments are increasing.

Earnings Payout to Shareholders

Earnings Coverage: PRLEXUS is not paying a notable dividend for the MY market.

Cash Payout to Shareholders

Cash Flow Coverage: PRLEXUS is paying a dividend but the company has no free cash flows.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

7.4yrs

Average management tenure

CEO

Kevin Chin (47 yo)

7.42yrs

Tenure

Mr. Mun Yew Chin, also known as Kevin, has been the Chief Executive Officer of HiQ Media (Malaysia) Sdn Bhd since January 1, 2015. Mr. Chin has accumulated broad experience in the advertising and marketing...

Leadership Team

Experienced Management: PRLEXUS's management team is seasoned and experienced (7.4 years average tenure).

Board Members

Experienced Board: PRLEXUS's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

Prolexus Berhad's employee growth, exchange listings and data sources

Key Information

  • Name: Prolexus Berhad
  • Ticker: PRLEXUS
  • Exchange: KLSE
  • Founded: 1992
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Implied Market Cap: RM111.550m
  • Shares outstanding: 272.07m
  • Website: https://www.prolexus.com.my

Number of Employees

Location

  • Prolexus Berhad
  • 531 Batu
  • 2 1/2, Jalan Kluang
  • Batu Pahat
  • Johor
  • 83000
  • Malaysia

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/04/30
Annual Earnings2021/07/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.