Propel Global Berhad Statistics
Total Valuation
KLSE:PGB has a market cap or net worth of MYR 58.12 million. The enterprise value is 97.74 million.
| Market Cap | 58.12M |
| Enterprise Value | 97.74M |
Important Dates
The last earnings date was 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 10.12% in one year.
| Current Share Class | 830.22M |
| Shares Outstanding | 830.22M |
| Shares Change (YoY) | +10.12% |
| Shares Change (QoQ) | +2.09% |
| Owned by Insiders (%) | 42.60% |
| Owned by Institutions (%) | 5.48% |
| Float | 160.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.10 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.10 |
| Interest Coverage | -15.73 |
Financial Efficiency
Return on equity (ROE) is -33.41% and return on invested capital (ROIC) is -21.79%.
| Return on Equity (ROE) | -33.41% |
| Return on Assets (ROA) | -8.83% |
| Return on Invested Capital (ROIC) | -21.79% |
| Return on Capital Employed (ROCE) | -24.01% |
| Weighted Average Cost of Capital (WACC) | -40.02% |
| Revenue Per Employee | 257,631 |
| Profits Per Employee | -87,208 |
| Employee Count | 312 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 12.53 |
Taxes
In the past 12 months, KLSE:PGB has paid 1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.32% in the last 52 weeks. The beta is -14.56, so KLSE:PGB's price volatility has been lower than the market average.
| Beta (5Y) | -14.56 |
| 52-Week Price Change | -26.32% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 82,880 |
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 80.38 million and -27.21 million in losses. Loss per share was -0.03.
| Revenue | 80.38M |
| Gross Profit | 13.17M |
| Operating Income | -25.44M |
| Pretax Income | -27.17M |
| Net Income | -27.21M |
| EBITDA | -23.63M |
| EBIT | -25.44M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 8.76 million in cash and 48.79 million in debt, with a net cash position of -40.03 million or -0.05 per share.
| Cash & Cash Equivalents | 8.76M |
| Total Debt | 48.79M |
| Net Cash | -40.03M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 73.51M |
| Book Value Per Share | 0.09 |
| Working Capital | 7.11M |
Cash Flow
In the last 12 months, operating cash flow was -10.02 million and capital expenditures -1.87 million, giving a free cash flow of -11.89 million.
| Operating Cash Flow | -10.02M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | 1.80M |
| Net Borrowing | 113,000 |
| Free Cash Flow | -11.89M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.39%, with operating and profit margins of -31.64% and -33.85%.
| Gross Margin | 16.39% |
| Operating Margin | -31.64% |
| Pretax Margin | -33.80% |
| Profit Margin | -33.85% |
| EBITDA Margin | -29.40% |
| EBIT Margin | -31.64% |
| 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 | -10.12% |
| Shareholder Yield | -10.12% |
| Earnings Yield | -46.82% |
| FCF Yield | -20.46% |
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 |