Propel Global Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Propel Global Berhad heeft een totaal eigen vermogen van MYR107.0M en een totale schuld van MYR15.2M, wat de schuld-eigenvermogensverhouding op 14.2% brengt. De totale activa en totale passiva bedragen respectievelijk MYR206.9M en MYR99.9M. De EBIT Propel Global Berhad is MYR8.5M waardoor de rentedekking 6.8 is. Het heeft contanten en kortetermijnbeleggingen van MYR33.9M.

Belangrijke informatie

14.2%

Verhouding schuld/eigen vermogen

RM 15.24m

Schuld

Rente dekkingsratio	6.8x
Contant	RM 33.92m
Aandelen	RM 107.00m
Totaal verplichtingen	RM 99.89m
Totaal activa	RM 206.89m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( MYR137.9M ) PGB } overtreffen de korte termijn passiva ( MYR80.2M ).

Langlopende schulden: De kortetermijnactiva PGB ( MYR137.9M ) overtreffen de langetermijnschulden ( MYR19.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PGB heeft meer geld in kas dan de totale schuld.

Schuld verminderen: PGB had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De schuld van PGB wordt niet goed gedekt door de operationele kasstroom ( 16.4% ).

Rentedekking: De rentebetalingen op de schuld van PGB worden goed gedekt door EBIT ( 6.8 x dekking).

Propel Global Berhad Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Recent updates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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