Propel Global Berhad (KLSE:PGB)

Propel Global Berhad Statistics

Total Valuation

KLSE:PGB has a market cap or net worth of MYR 58.12 million. The enterprise value is 93.21 million.

Market Cap	58.12M
Enterprise Value	93.21M

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PGB has 830.22 million shares outstanding. The number of shares has increased by 14.87% in one year.

Current Share Class	830.22M
Shares Outstanding	830.22M
Shares Change (YoY)	+14.87%
Shares Change (QoQ)	+7.21%
Owned by Insiders (%)	43.92%
Owned by Institutions (%)	5.87%
Float	146.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.70
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.82
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.42

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.55.

Current Ratio	1.26
Quick Ratio	1.20
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-5.13
Interest Coverage	-15.81

Financial Efficiency

Return on equity (ROE) is -36.98% and return on invested capital (ROIC) is -25.67%.

Return on Equity (ROE)	-36.98%
Return on Assets (ROA)	-10.30%
Return on Invested Capital (ROIC)	-25.67%
Return on Capital Employed (ROCE)	-25.58%
Weighted Average Cost of Capital (WACC)	-40.61%
Revenue Per Employee	262,144
Profits Per Employee	-105,856
Employee Count	312
Asset Turnover	0.45
Inventory Turnover	13.42

Taxes

In the past 12 months, KLSE:PGB has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks. The beta is -14.46, so KLSE:PGB's price volatility has been lower than the market average.

Beta (5Y)	-14.46
52-Week Price Change	-26.32%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	58,985

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 81.79 million and -33.03 million in losses. Loss per share was -0.04.

Revenue	81.79M
Gross Profit	15.87M
Operating Income	-30.13M
Pretax Income	-32.14M
Net Income	-33.03M
EBITDA	-28.59M
EBIT	-30.13M
Loss Per Share	-0.04

Balance Sheet

The company has 14.06 million in cash and 45.89 million in debt, with a net cash position of -31.82 million or -0.04 per share.

Cash & Cash Equivalents	14.06M
Total Debt	45.89M
Net Cash	-31.82M
Net Cash Per Share	-0.04
Equity (Book Value)	83.58M
Book Value Per Share	0.10
Working Capital	18.38M

Cash Flow

In the last 12 months, operating cash flow was -8.35 million and capital expenditures -590,000, giving a free cash flow of -8.94 million.

Operating Cash Flow	-8.35M
Capital Expenditures	-590,000
Depreciation & Amortization	1.54M
Net Borrowing	1.36M
Free Cash Flow	-8.94M
FCF Per Share	-0.01

Margins

Gross margin is 19.40%, with operating and profit margins of -36.84% and -40.38%.

Gross Margin	19.40%
Operating Margin	-36.84%
Pretax Margin	-39.29%
Profit Margin	-40.38%
EBITDA Margin	-34.96%
EBIT Margin	-36.84%
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	-14.87%
Shareholder Yield	-14.87%
Earnings Yield	-56.83%
FCF Yield	-15.39%

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

Altman Z-Score	n/a
Piotroski F-Score	1