Malaysia · Delayed Price · Currency is MYR Propel Global Berhad Statistics
Total Valuation
KLSE:PGB has a market cap or net worth of MYR 53.96 million. The enterprise value is 93.59 million.
| Market Cap | 53.96M |
| Enterprise Value | 93.59M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PGB has 830.22 million shares outstanding. The number of shares has increased by 15.44% in one year.
| Current Share Class | 830.22M |
| Shares Outstanding | 830.22M |
| Shares Change (YoY) | +15.44% |
| Shares Change (QoQ) | +7.14% |
| 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 | 0.66 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1.14 |
| 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 -25.19%.
| Return on Equity (ROE) | -36.98% |
| Return on Assets (ROA) | -10.30% |
| Return on Invested Capital (ROIC) | -25.19% |
| Return on Capital Employed (ROCE) | -25.58% |
| Weighted Average Cost of Capital (WACC) | -38.21% |
| 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 -27.78% in the last 52 weeks. The beta is -14.14, so KLSE:PGB's price volatility has been lower than the market average.
| Beta (5Y) | -14.14 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 53,625 |
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 9.53 million in cash and 45.89 million in debt, with a net cash position of -36.36 million or -0.04 per share.
| Cash & Cash Equivalents | 9.53M |
| Total Debt | 45.89M |
| Net Cash | -36.36M |
| 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 | -15.44% |
| Shareholder Yield | -15.44% |
| Earnings Yield | -61.20% |
| FCF Yield | -16.57% |
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 0.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 1 |