Propel Global Berhad (KLSE:PGB)

Propel Global Berhad Statistics

Total Valuation

KLSE:PGB has a market cap or net worth of MYR 69.37 million. The enterprise value is 81.86 million.

Market Cap	69.37M
Enterprise Value	81.86M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PGB has 730.24 million shares outstanding. The number of shares has increased by 6.19% in one year.

Current Share Class	730.24M
Shares Outstanding	730.24M
Shares Change (YoY)	+6.19%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	33.07%
Owned by Institutions (%)	6.68%
Float	194.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.70
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of -5.07.

EV / Earnings	-108.43
EV / Sales	0.61
EV / EBITDA	14.76
EV / EBIT	34.97
EV / FCF	-5.07

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.28.

Current Ratio	2.14
Quick Ratio	2.00
Debt / Equity	0.28
Debt / EBITDA	4.93
Debt / FCF	-1.69
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	-0.79%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.87%
Revenue Per Employee	423,203
Profits Per Employee	-2,389
Employee Count	316
Asset Turnover	0.68
Inventory Turnover	13.53

Taxes

In the past 12 months, KLSE:PGB has paid 1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	167.74%

Stock Price Statistics

The stock price has decreased by -20.83% in the last 52 weeks. The beta is -19.17, so KLSE:PGB's price volatility has been lower than the market average.

Beta (5Y)	-19.17
52-Week Price Change	-20.83%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	776,810

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 133.73 million and -755,000 in losses. Loss per share was -0.00.

Revenue	133.73M
Gross Profit	33.02M
Operating Income	2.34M
Pretax Income	1.15M
Net Income	-755,000
EBITDA	3.46M
EBIT	2.34M
Loss Per Share	-0.00

Balance Sheet

The company has 16.49 million in cash and 27.33 million in debt, giving a net cash position of -10.84 million or -0.01 per share.

Cash & Cash Equivalents	16.49M
Total Debt	27.33M
Net Cash	-10.84M
Net Cash Per Share	-0.01
Equity (Book Value)	98.66M
Book Value Per Share	0.14
Working Capital	57.76M

Cash Flow

In the last 12 months, operating cash flow was -31.00 million and capital expenditures 14.85 million, giving a free cash flow of -16.15 million.

Operating Cash Flow	-31.00M
Capital Expenditures	14.85M
Free Cash Flow	-16.15M
FCF Per Share	-0.02

Margins

Gross margin is 24.69%, with operating and profit margins of 1.75% and -0.56%.

Gross Margin	24.69%
Operating Margin	1.75%
Pretax Margin	0.86%
Profit Margin	-0.56%
EBITDA Margin	2.58%
EBIT Margin	1.75%
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	-6.19%
Shareholder Yield	n/a
Earnings Yield	-1.09%
FCF Yield	-23.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	3