Propel Global Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Propel Global Berhad has a total shareholder equity of MYR100.0M and total debt of MYR23.3M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are MYR183.3M and MYR83.4M respectively. Propel Global Berhad's EBIT is MYR1.1M making its interest coverage ratio 0.9. It has cash and short-term investments of MYR15.5M.
Key information
23.32%
Debt to equity ratio
RM 23.32m
Debt
| Interest coverage ratio | 0.9x |
| Cash | RM 15.55m |
| Equity | RM 99.98m |
| Total liabilities | RM 83.35m |
| Total assets | RM 183.33m |
Recent financial health updates
Recent updates
Propel Global Berhad (KLSE:PGB) Doing What It Can To Lift Shares
Mar 17
Propel Global Berhad's (KLSE:PGB) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 01Propel Global Berhad (KLSE:PGB) Might Not Be As Mispriced As It Looks
Jul 24Is Propel Global Berhad (KLSE:PGB) A Risky Investment?
May 20Propel Global Berhad's (KLSE:PGB) Shareholders Have More To Worry About Than Lackluster Earnings
Dec 08Financial Position Analysis
Short Term Liabilities: PGB's short term assets (MYR114.8M) exceed its short term liabilities (MYR56.0M).
Long Term Liabilities: PGB's short term assets (MYR114.8M) exceed its long term liabilities (MYR27.3M).
Debt to Equity History and Analysis
Debt Level: PGB's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: PGB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if PGB has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PGB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 12:26 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Propel Global Berhad is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| He Quah | DBS Vickers Research |
| Yee Low | Hong Leong Investment Bank Berhad |
| Cezzane See | Kenanga Research |