Propel Global Bhd.(MY:0091)
RM0.06-0.01 (-7.69%)
MY:0091
Propel Global Bhd. financials statements
RM0.06
At close:-0.01 (-7.69%)
Propel Global Bhd. (0091) Financial Statements
Propel Global Bhd. Financial Overview
Propel Global Bhd.'s market cap is currently RM56.30M. The company's EPS TTM is RM-0.03; its P/E ratio is -1.73; and it has a dividend yield of 0.96%. Propel Global Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 80.38M | RM 111.48M | RM 112.26M | RM 176.04M | RM 77.63M |
| Gross Profit | RM 13.17M | RM 24.45M | RM 28.41M | RM 32.38M | RM 6.71M |
| Operating Income | RM -36.97M | RM -19.22M | RM 11.66M | RM 8.45M | RM 68.55M |
| EBITDA | RM -33.21M | RM -16.06M | RM 13.53M | RM 11.55M | RM 71.81M |
| Net Income | RM -27.21M | RM -22.79M | RM 7.71M | RM 5.71M | RM 454.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 8.76M | RM 13.61M | RM 27.64M | RM 32.15M | RM 68.65M |
| Total Assets | RM 174.87M | RM 180.63M | RM 192.59M | RM 206.89M | RM 171.53M |
| Total Debt | RM 48.79M | RM 35.15M | RM 35.41M | RM 20.74M | RM 37.37M |
| Net Debt | RM 40.09M | RM 21.54M | RM 19.85M | RM 3.78M | RM -28.14M |
| Total Liabilities | RM 101.36M | RM 84.17M | RM 102.51M | RM 99.89M | RM 96.39M |
| Stockholders' Equity | RM 70.53M | RM 90.00M | RM 82.85M | RM 99.48M | RM 75.14M |
| Cash Flow | |||||
| Free Cash Flow | RM -12.43M | RM -29.24M | RM -30.15M | RM 1.32M | RM -15.49M |
| Operating Cash Flow | RM -10.56M | RM -27.63M | RM -25.68M | RM 2.50M | RM -14.98M |
| Investing Cash Flow | RM -174.00K | RM -745.00K | RM 187.00K | RM -3.63M | RM 17.15M |
| Financing Cash Flow | RM 4.94M | RM 17.56M | RM -10.58M | RM -4.48M | RM 38.16M |
Currency in MYR
