Propel Global Bhd. Statistics
Propel Global Bhd. (0091) Stock Statistics & Valuation Metrics
Total Valuation
Propel Global Bhd. has a market cap or net worth of MYR 56.30M. The enterprise value is MYR 105.28M.
- Market Cap
- MYR 56.30M
- Enterprise Value
- MYR 105.28M
Share Statistics
Propel Global Bhd. has 866,200,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 866,200,870
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Propel Global Bhd.’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -30.10%.
- Return on Equity (ROE)
- -0.39
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -30.10%
- Return on Capital Employed (ROCE)
- -0.35
- Revenue Per Employee
- 257.63K
- Profits Per Employee
- -87.21K
- Employee Count
- 312
- Asset Turnover
- 0.46
- Inventory Turnover
- 20.29
Valuation Ratios
The current PE Ratio of Propel Global Bhd. is -1.73. Propel Global Bhd.’s PEG ratio is 0.17.
- PE Ratio
- -1.73
- PS Ratio
- 0.65
- PB Ratio
- 0.71
- Price to FCF
- -4.44
- Price to Operating Cash Flow
- -5.11
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Propel Global Bhd. had revenue of 80.38M and earned -27.21M in profits. Earnings per share was -0.03.
- Revenue
- 80.38M
- Gross Profit
- 13.17M
- Operating Income
- -36.97M
- Pretax Income
- -27.17M
- Net Income
- -27.21M
- EBITDA
- -33.21M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -9.74M and capital expenditures -1.96M, giving a free cash flow of -11.70M billion.
- Operating Cash Flow
- -9.74M
- Free Cash Flow
- -11.70M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Propel Global Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.51%
- Earnings Yield
- -54.62%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- -29.41%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 46.01
- Average Volume (3m)
- 90.33K
Important Dates
Propel Global Bhd. upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- ―
Financial Position
Propel Global Bhd. as a current ratio of 1.10, with Debt / Equity ratio of 69.17%
- Current Ratio
- 1.10
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- -1.21
- Interest Coverage Ratio
- -22.86
Taxes
In the past 12 months, Propel Global Bhd. has paid 1.25M in taxes.
- Income Tax
- 1.25M
- Effective Tax Rate
- -0.05
Enterprise Valuation
Propel Global Bhd. EV to EBITDA ratio is -4.27, with an EV/FCF ratio of -7.87.
- EV to Sales
- 1.15
- EV to EBITDA
- -4.27
- EV to Free Cash Flow
- -7.87
- EV to Operating Cash Flow
- -9.45
Balance Sheet
Propel Global Bhd. has MYR 8.76M in cash and marketable securities with MYR 48.79M in debt, giving a net cash position of -MYR 40.03M billion.
- Cash & Marketable Securities
- MYR 8.76M
- Total Debt
- MYR 48.79M
- Net Cash
- -MYR 40.03M
- Net Cash Per Share
- -MYR 0.05
- Tangible Book Value Per Share
- MYR 0.06
Margins
Gross margin is 16.39%, with operating margin of -31.39%, and net profit margin of -33.85%.
- Gross Margin
- 16.39%
- Operating Margin
- -31.39%
- Pretax Margin
- -33.80%
- Net Profit Margin
- -33.85%
- EBITDA Margin
- -26.85%
- EBIT Margin
- -31.54%
Analyst Forecast
The average price target for Propel Global Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -27.90%
- EPS Growth Forecast
- -2.68%
