Propel Global Berhad Statistics

Total Valuation

KLSE:PGB has a market cap or net worth of MYR 73.02 million. The enterprise value is 87.00 million.

Market Cap	73.02M
Enterprise Value	87.00M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PGB has 730.24 million shares outstanding. The number of shares has increased by 8.63% in one year.

Current Share Class	n/a
Shares Outstanding	730.24M
Shares Change (YoY)	+8.63%
Shares Change (QoQ)	+1.45%
Owned by Insiders (%)	32.59%
Owned by Institutions (%)	6.68%
Float	197.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.73
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of -2.90.

EV / Earnings	-38.34
EV / Sales	0.49
EV / EBITDA	20.32
EV / EBIT	75.72
EV / FCF	-2.90

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.28.

Current Ratio	2.05
Quick Ratio	1.78
Debt / Equity	0.28
Debt / EBITDA	6.51
Debt / FCF	-0.93
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	-2.18%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.90%
Revenue Per Employee	556,943
Profits Per Employee	-7,180
Employee Count	316
Asset Turnover	0.90
Inventory Turnover	18.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.08% in the last 52 weeks. The beta is -17.07, so KLSE:PGB's price volatility has been lower than the market average.

Beta (5Y)	-17.07
52-Week Price Change	-23.08%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	135,290

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:PGB had revenue of MYR 175.99 million and -2.27 million in losses. Loss per share was -0.00.

Revenue	175.99M
Gross Profit	36.13M
Operating Income	1.15M
Pretax Income	-112,000
Net Income	-2.27M
EBITDA	2.21M
EBIT	1.15M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 15.55 million in cash and 27.87 million in debt, giving a net cash position of -12.33 million or -0.02 per share.

Cash & Cash Equivalents	15.55M
Total Debt	27.87M
Net Cash	-12.33M
Net Cash Per Share	-0.02
Equity (Book Value)	99.98M
Book Value Per Share	0.15
Working Capital	58.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.28 million and capital expenditures -671,000, giving a free cash flow of -29.95 million.

Operating Cash Flow	-29.28M
Capital Expenditures	-671,000
Free Cash Flow	-29.95M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 20.53%, with operating and profit margins of 0.65% and -1.29%.

Gross Margin	20.53%
Operating Margin	0.65%
Pretax Margin	-0.06%
Profit Margin	-1.29%
EBITDA Margin	1.26%
EBIT Margin	0.65%
FCF Margin	n/a

Dividends & Yields

KLSE:PGB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.63%
Shareholder Yield	-8.63%
Earnings Yield	-3.11%
FCF Yield	-41.02%

Stock Splits

The last stock split was on June 30, 2010. It was a forward split with a ratio of 1.2000048.

Last Split Date	Jun 30, 2010
Split Type	Forward
Split Ratio	1.2000048

Scores

KLSE:PGB has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a