Propel Global Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Propel Global Berhad has a total shareholder equity of MYR92.0M and total debt of MYR29.3M, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are MYR179.8M and MYR87.8M respectively.
Key information
31.79%
Debt to equity ratio
RM 29.25m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 10.73m |
| Equity | RM 92.02m |
| Total liabilities | RM 87.82m |
| Total assets | RM 179.84m |
Recent financial health updates
Propel Global Berhad (KLSE:PGB) Is Making Moderate Use Of Debt
Dec 04
Is Propel Global Berhad (KLSE:PGB) A Risky Investment?
May 20Recent updates
Propel Global Berhad (KLSE:PGB) Is Making Moderate Use Of Debt
Dec 04Propel Global Berhad (KLSE:PGB) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Oct 01Risks To Shareholder Returns Are Elevated At These Prices For Propel Global Berhad (KLSE:PGB)
Jul 24Propel Global Berhad (KLSE:PGB) Doing What It Can To Lift Shares
Mar 17Propel 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 (MYR98.8M) exceed its short term liabilities (MYR62.0M).
Long Term Liabilities: PGB's short term assets (MYR98.8M) exceed its long term liabilities (MYR25.9M).
Debt to Equity History and Analysis
Debt Level: PGB's net debt to equity ratio (20.1%) 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: PGB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PGB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.5% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/10 21:36 |
| End of Day Share Price | 2025/12/10 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/06/30 |
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 |
| |
| 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 4 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 |
|---|---|
| Yee Low | Hong Leong Investment Bank Berhad |
| Cezzane See | Kenanga Research |
| Weng Ching | Public Investment Bank Berhad |