Propel Global Berhad Balance Sheet Health
Financial Health criteria checks 5/6
Propel Global Berhad has a total shareholder equity of MYR102.5M and total debt of MYR23.5M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are MYR182.2M and MYR79.6M respectively. Propel Global Berhad's EBIT is MYR3.4M making its interest coverage ratio 3.2. It has cash and short-term investments of MYR15.4M.
Key information
23.0%
Debt to equity ratio
RM 23.54m
Debt
| Interest coverage ratio | 3.2x |
| Cash | RM 15.37m |
| Equity | RM 102.55m |
| Total liabilities | RM 79.60m |
| Total assets | RM 182.15m |
Recent financial health updates
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 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 (MYR114.3M) exceed its short term liabilities (MYR51.9M).
Long Term Liabilities: PGB's short term assets (MYR114.3M) exceed its long term liabilities (MYR27.7M).
Debt to Equity History and Analysis
Debt Level: PGB's net debt to equity ratio (8%) is considered satisfactory.
Reducing Debt: PGB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: PGB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PGB's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 10:09 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| 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 here.
Analysis Model and Snowflake
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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 .
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 |