Propel Global Berhad 대차 대조표 상태

재무 상태 기준 확인 5/6

Propel Global Berhad 의 총 주주 지분은 MYR107.0M 이고 총 부채는 MYR15.2M, 이는 부채 대 자기자본 비율을 14.2% 로 가져옵니다. 총자산과 총부채는 각각 MYR206.9M 및 MYR99.9M 입니다. Propel Global Berhad 의 EBIT는 MYR8.5M 이며 이자보상배율은 6.8 입니다. MYR33.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

14.2%

부채 비율

RM 15.24m

부채

이자 보상 비율	6.8x
현금	RM 33.92m
주식	RM 107.00m
총 부채	RM 99.89m
총 자산	RM 206.89m

최근 재무 상태 업데이트

Is Propel Global Berhad (KLSE:PGB) A Risky Investment?

May 20

Recent updates

Propel Global Berhad's (KLSE:PGB) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 01

Propel Global Berhad (KLSE:PGB) Might Not Be As Mispriced As It Looks

Jul 24

Is Propel Global Berhad (KLSE:PGB) A Risky Investment?

May 20

Propel Global Berhad's (KLSE:PGB) Shareholders Have More To Worry About Than Lackluster Earnings

Dec 08

재무 상태 분석

단기부채: PGB 의 단기 자산 ( MYR137.9M )이 단기 부채( MYR80.2M ).

장기 부채: PGB 의 단기 자산( MYR137.9M )이 장기 부채( MYR19.7M ).

부채 대 자본 내역 및 분석

부채 수준: PGB 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: PGB 은 5년 전에 마이너스 주주 지분을 가졌으나 지금은 플러스이므로 개선되었습니다.

부채 범위: PGB 의 부채는 영업 현금 흐름 ( 16.4% )에 의해 잘 갚지 않음입니다.

이자 보장: PGB 의 부채에 대한 이자 지급은 EBIT( 6.8 x 적용 범위)로 잘 충당됩니다.

Propel Global Berhad 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Is Propel Global Berhad (KLSE:PGB) A Risky Investment?

Recent updates

New minor risk - Share price stability

Propel Global Berhad's (KLSE:PGB) Weak Earnings May Only Reveal A Part Of The Whole Picture

Full year 2024 earnings released: EPS: RM0.009 (vs RM0.013 in FY 2023)

Propel Global Berhad, Annual General Meeting, Dec 06, 2024

Propel Global Berhad (KLSE:PGB) through Propel Oilfield Services Sdn Bhd completed the acquisition of remaining 39% stake in Best Wide Engineering (M) Sdn. Bhd.

New major risk - Financial data availability

Propel Global Berhad (KLSE:PGB) Might Not Be As Mispriced As It Looks

Is Propel Global Berhad (KLSE:PGB) A Risky Investment?

Propel Global Berhad's (KLSE:PGB) Shareholders Have More To Worry About Than Lackluster Earnings

New minor risk - Shareholder dilution

Full year 2023 earnings released: EPS: RM0.013 (vs RM0.037 in FY 2022)

New minor risk - Financial data availability

New minor risk - Share price stability

Propel Global Berhad, Annual General Meeting, Dec 08, 2023

Propel Global Berhad Announces Re-Designation of Tan Yee Boon as Deputy Chairman from Independent Director

Hextar Kimia Sdn Bhd entered into a term sheet to acquire Propel Chemicals Sdn Bhd from Propel Global Berhad, Rancak Nikmat Sdn. Bhd. and Wiramas Baiduri Sdn. Bhd. for MYR 16.5 million.

Propel Global Berhad (KLSE:PGB) entered into a conditional share sale agreement to acquire E-maintenance Sdn. Bhd. from Haw Tek Seng and Kok Tzyy Ching for MYR 20 million.

Propel Global Berhad Appoints Dato' Tan Yee Boon as Independent and Non Executive Member of Audit Committee

Propel Global Berhad, Annual General Meeting, Dec 08, 2022

Propel Global Berhad Announces Re-Designation of Mohamad Reza Bin Abdul Mutalib from Managing Director to Executive Group Managing Director

Propel Global Berhad Announces Re-Designation of Encik Mohamad Reza Bin Abdul Mutalib from Independent Director to Managing Director

Propel Global Berhad Appoints Encik Mohamad Reza Bin Abdul Mutalib as Independent and Non Executive Director

Daya Materials Berhad Announces Resignation of Encik Aminuddin Bin Mohd Arif as an Independent and Non Executive Director

Daya Materials Berhad Announces Resignation of Datuk Zulkarnain Bin Md Eusope as Independent and Non Executive Director, Effective Dec. 17, 2020

Daya Materials Berhad Announces Appointment of Tan Yee Boon as Independent and Non Executive Director and Member of Audit Committee and Nomination Committee

재무 상태 분석

부채 대 자본 내역 및 분석

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