Propel Global Berhad (KLSE:PGB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0700
0.00 (0.00%)
At close: Aug 27, 2026

Propel Global Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
80.3880.38111.06176.04112.2677.63
Revenue Growth
-27.62%-27.62%-36.91%56.82%44.61%-2.12%
Gross Profit
13.1713.1724.4432.3828.416.71
Operating Income
-25.44-25.44-20.158.2411.6669.24
Net Income
-27.21-27.21-24.185.717.72454.92
Earnings Per Share
-0.03-0.03-0.030.010.010.25
EPS Growth
----33.41%-94.98%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Oil & gas
78.481.4649.7342.31
Technical Services
30.7993.6168.1646.66
Information and Communications Technology (ICT)
9.625.21--
Others
16.437.4614.960.66
Adjustment and Eliminations
-24.17-11.71-20.6-84.19
Total
111.06176.04112.2677.63

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8.768.7613.2833.9245.8876.35
Total Debt
48.7948.7935.1420.7435.4137.37
Net Cash (Debt)
-40.03-40.03-21.8613.1810.4738.98
Net Cash Growth
---25.87%-73.15%-
Net Cash Per Share
-0.05-0.05-0.030.020.020.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-10.02-10.02-28.732.5-25.68-14.26
Capital Expenditures
-1.87-1.87-0.62-0.61-4.21-0.51
Free Cash Flow
-11.89-11.89-29.351.88-29.89-14.77
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
16.39%16.39%22.00%18.39%25.30%8.64%
Operating Margin
-31.64%-31.64%-18.14%4.68%10.38%89.20%
Pretax Margin
-33.80%-33.80%-19.58%4.10%8.96%85.88%
Profit Margin
-33.85%-33.85%-21.77%3.25%6.87%586.05%
FCF Margin
-14.79%-14.79%-26.43%1.07%-26.62%-19.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---15.3813.320.49
Forward PE
-0.590.590.590.590.59
P/FCF Ratio
---46.66--
PS Ratio
0.720.780.660.500.922.90