Propel Global Berhad (KLSE:PGB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0650
0.00 (0.00%)
At close: Aug 10, 2026

Propel Global Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
81.79111.06176.04112.2677.6379.3
Revenue Growth
-38.84%-36.91%56.82%44.61%-2.12%-44.65%
Gross Profit
15.8724.4432.3828.416.7116.26
Operating Income
-30.13-20.158.2411.6669.2415.71
Net Income
-33.03-24.185.717.72454.92-13.5
Earnings Per Share
-0.04-0.030.010.010.25-0.01
EPS Growth
---33.41%-94.98%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Oil & gas
61.5778.481.4649.7342.3139.28
Technical Services
21.5130.7993.6168.1646.6642.16
Information and Communications Technology (ICT)
5.249.625.21---
Others
17.6516.437.4614.960.66-
Adjustment and Eliminations
--24.17-11.71-20.6-84.19-4.8
Total
81.79111.06176.04112.2677.6379.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
9.5313.2833.9245.8876.3528.52
Total Debt
45.8935.1420.7435.4137.37200.69
Net Cash (Debt)
-36.36-21.8613.1810.4738.98-172.18
Net Cash Growth
--25.87%-73.15%--
Net Cash Per Share
-0.05-0.030.020.020.02-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-8.35-28.732.5-25.68-14.26-15.36
Capital Expenditures
-0.59-0.62-0.61-4.21-0.51-0.32
Free Cash Flow
-8.94-29.351.88-29.89-14.77-15.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
19.41%22.00%18.39%25.30%8.64%20.51%
Operating Margin
-36.84%-18.14%4.68%10.38%89.20%19.81%
Pretax Margin
-39.29%-19.58%4.10%8.96%85.88%17.13%
Profit Margin
-40.38%-21.77%3.25%6.87%586.05%-17.02%
FCF Margin
-10.93%-26.43%1.07%-26.62%-19.03%-19.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--15.3813.320.49-
Forward PE
-0.590.590.590.590.59
P/FCF Ratio
--46.66---
PS Ratio
0.660.660.500.922.900.26