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) Ratios
Propel Global Bhd. Ratios
MY:0091's free cash flow for Q4 2025 was RM-7.46M. For the 2025 fiscal year, MY:0091's free cash flow was decreased by RM-1.44M and operating cash flow was RM-6.03M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.74 | 2.17 | 1.72 | 1.99 |
| Quick Ratio | 1.06 | 1.61 | 2.04 | 1.61 | 1.86 |
| Cash Ratio | 0.13 | 0.24 | 0.22 | 0.21 | 0.99 |
| Solvency Ratio | -0.23 | -0.23 | 0.09 | 0.09 | 4.75 |
| Operating Cash Flow Ratio | -0.15 | -0.49 | -0.36 | 0.03 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -0.84 | -3.81 | -4.48 | 1.56 | -1.33 |
| Net Current Asset Value | RM -25.30M | RM 13.87M | RM 51.46M | RM 38.02M | RM 35.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.19 | 0.18 | 0.10 | 0.22 |
| Debt-to-Equity Ratio | 0.69 | 0.39 | 0.43 | 0.21 | 0.50 |
| Debt-to-Capital Ratio | 0.41 | 0.28 | 0.30 | 0.17 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.20 | 0.22 | 0.12 | 0.26 |
| Financial Leverage Ratio | 2.48 | 2.01 | 2.32 | 2.08 | 2.28 |
| Debt Service Coverage Ratio | -2.42 | -2.18 | 1.56 | 3.64 | 5.40 |
| Interest Coverage Ratio | -22.86 | -17.31 | 7.27 | 6.84 | 36.21 |
| Debt to Market Cap | 0.63 | 0.43 | 0.28 | 0.17 | 0.19 |
| Interest Debt Per Share | 0.06 | 0.05 | 0.06 | 0.03 | 0.02 |
| Net Debt to EBITDA | -1.21 | -1.34 | 1.47 | 0.33 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.39% | 21.93% | 25.31% | 18.40% | 8.64% |
| EBIT Margin | -45.99% | -17.24% | 10.39% | 4.80% | 88.31% |
| EBITDA Margin | -41.31% | -14.41% | 12.05% | 6.56% | 92.51% |
| Operating Profit Margin | -45.99% | -17.24% | 10.39% | 4.80% | 88.31% |
| Pretax Profit Margin | -33.80% | -18.23% | 8.96% | 4.10% | 85.88% |
| Net Profit Margin | -33.85% | -20.45% | 6.87% | 3.25% | 586.05% |
| Continuous Operations Profit Margin | -35.35% | -20.18% | 7.14% | 3.41% | 85.19% |
| Net Income Per EBT | 100.15% | 112.13% | 76.74% | 79.15% | 682.44% |
| EBT Per EBIT | 73.48% | 105.78% | 86.24% | 85.38% | 97.24% |
| Return on Assets (ROA) | -15.56% | -12.62% | 4.01% | 2.76% | 265.21% |
| Return on Equity (ROE) | -38.58% | -25.33% | 9.31% | 5.74% | 605.44% |
| Return on Capital Employed (ROCE) | -34.90% | -15.47% | 9.59% | 6.67% | 65.03% |
| Return on Invested Capital (ROIC) | -30.10% | -14.43% | 7.19% | 5.40% | 58.23% |
| Return on Tangible Assets | -17.72% | -14.45% | 4.02% | 3.10% | 265.25% |
| Earnings Yield | -46.38% | -33.44% | 7.51% | 6.25% | 231.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.69 | 1.47 | 1.45 | 2.16 | 1.47 |
| Payables Turnover | 4.62 | 3.91 | 2.49 | 4.32 | 2.44 |
| Inventory Turnover | 20.29 | 11.74 | 9.34 | 16.82 | 8.05 |
| Fixed Asset Turnover | 3.70 | 11.28 | 5.28 | 13.80 | 4.12 |
| Asset Turnover | 0.46 | 0.62 | 0.58 | 0.85 | 0.45 |
| Working Capital Turnover Ratio | 3.30 | 2.24 | 1.51 | 2.50 | -1.04 |
| Cash Conversion Cycle | 155.28 | 186.33 | 144.66 | 106.59 | 144.45 |
| Days of Sales Outstanding | 216.30 | 248.51 | 252.37 | 169.32 | 248.50 |
| Days of Inventory Outstanding | 17.99 | 31.10 | 39.09 | 21.70 | 45.36 |
| Days of Payables Outstanding | 79.00 | 93.29 | 146.79 | 84.43 | 149.41 |
| Operating Cycle | 234.28 | 279.61 | 291.45 | 191.02 | 293.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.04 | -0.04 | 0.00 | -0.01 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.05 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -5.65 | -17.16 | -5.74 | 2.12 | -29.31 |
| Capital Expenditure Coverage Ratio | -5.65 | -17.16 | -5.74 | 2.12 | -29.31 |
| Operating Cash Flow Coverage Ratio | -0.22 | -0.79 | -0.73 | 0.12 | -0.40 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.25 | -0.23 | 0.01 | -0.19 |
| Free Cash Flow Yield | -21.18% | -42.91% | -29.35% | 1.44% | -7.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.16 | -2.99 | 13.28 | 16.09 | 0.44 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.61 | 0.92 | 0.52 | 2.54 |
| Price-to-Book (P/B) Ratio | 0.83 | 0.76 | 1.24 | 0.92 | 2.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.72 | -2.33 | -3.41 | 69.35 | -12.70 |
| Price-to-Operating Cash Flow Ratio | -5.56 | -2.47 | -4.00 | 36.63 | -13.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | 0.01 | -0.14 | -0.50 | -0.00 |
| Enterprise Value Multiple | -2.97 | -5.58 | 9.06 | 8.25 | 2.35 |
| Enterprise Value | 98.75M | 89.69M | 122.59M | 95.25M | 168.66M |
| EV to EBITDA | -2.97 | -5.58 | 9.06 | 8.25 | 2.35 |
| EV to Sales | 1.23 | 0.80 | 1.09 | 0.54 | 2.17 |
| EV to Free Cash Flow | -7.95 | -3.07 | -4.07 | 72.22 | -10.89 |
| EV to Operating Cash Flow | -9.35 | -3.25 | -4.77 | 38.15 | -11.26 |
| Tangible Book Value Per Share | 0.07 | 0.11 | 0.15 | 0.13 | 0.04 |
| Shareholders’ Equity Per Share | 0.09 | 0.13 | 0.14 | 0.15 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.11 | 0.20 | 0.17 | 0.01 |
| Revenue Per Share | 0.10 | 0.16 | 0.19 | 0.27 | 0.04 |
| Net Income Per Share | -0.03 | -0.03 | 0.01 | 0.01 | 0.25 |
| Tax Burden | 1.00 | 1.12 | 0.77 | 0.79 | 6.82 |
| Interest Burden | 0.73 | 1.06 | 0.86 | 0.85 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.62 | 0.00 | 0.17 | 0.20 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 0.39 | 1.36 | -2.55 | 0.35 | -0.03 |
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