Propel Global Berhad (KLSE:PGB)

Propel Global Berhad Statistics

Total Valuation

KLSE:PGB has a market cap or net worth of MYR 54.14 million. The enterprise value is 84.36 million.

Market Cap	54.14M
Enterprise Value	84.36M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PGB has 773.40 million shares outstanding. The number of shares has increased by 5.85% in one year.

Current Share Class	773.40M
Shares Outstanding	773.40M
Shares Change (YoY)	+5.85%
Shares Change (QoQ)	+6.57%
Owned by Insiders (%)	39.77%
Owned by Institutions (%)	6.31%
Float	149.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.59
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.22
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.32

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.37.

Current Ratio	1.59
Quick Ratio	1.45
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-2.58
Interest Coverage	-12.64

Financial Efficiency

Return on equity (ROE) is -26.61% and return on invested capital (ROIC) is -18.78%.

Return on Equity (ROE)	-26.61%
Return on Assets (ROA)	-7.59%
Return on Invested Capital (ROIC)	-18.78%
Return on Capital Employed (ROCE)	-18.64%
Weighted Average Cost of Capital (WACC)	-63.62%
Revenue Per Employee	303,369
Profits Per Employee	-84,077
Employee Count	312
Asset Turnover	0.52
Inventory Turnover	8.78

Taxes

In the past 12 months, KLSE:PGB has paid 2.08 million in taxes.

Income Tax	2.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.13% in the last 52 weeks. The beta is -20.15, so KLSE:PGB's price volatility has been lower than the market average.

Beta (5Y)	-20.15
52-Week Price Change	-39.13%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	71,320

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 94.65 million and -26.23 million in losses. Loss per share was -0.04.

Revenue	94.65M
Gross Profit	21.84M
Operating Income	-21.98M
Pretax Income	-23.81M
Net Income	-26.23M
EBITDA	-20.59M
EBIT	-21.98M
Loss Per Share	-0.04

Balance Sheet

The company has 10.73 million in cash and 34.38 million in debt, with a net cash position of -23.65 million or -0.03 per share.

Cash & Cash Equivalents	10.73M
Total Debt	34.38M
Net Cash	-23.65M
Net Cash Per Share	-0.03
Equity (Book Value)	92.02M
Book Value Per Share	0.12
Working Capital	36.80M

Cash Flow

In the last 12 months, operating cash flow was -12.84 million and capital expenditures -502,000, giving a free cash flow of -13.34 million.

Operating Cash Flow	-12.84M
Capital Expenditures	-502,000
Free Cash Flow	-13.34M
FCF Per Share	-0.02

Margins

Gross margin is 23.07%, with operating and profit margins of -23.22% and -27.71%.

Gross Margin	23.07%
Operating Margin	-23.22%
Pretax Margin	-25.15%
Profit Margin	-27.71%
EBITDA Margin	-21.76%
EBIT Margin	-23.22%
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	-5.85%
Shareholder Yield	-5.85%
Earnings Yield	-48.45%
FCF Yield	-24.64%

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

Altman Z-Score	0.41
Piotroski F-Score	3