PGF Capital Berhad (KLSE:PGF)
Malaysia · Delayed Price · Currency is MYR 1.790
0.00 (0.00%)
At close: Aug 11, 2026
PGF Capital Berhad Financials Overview
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 181.48 | 178.33 | 177.26 | 130.1 | 103.02 | 58.26 |
Revenue Growth | 2.34% | 0.60% | 36.25% | 26.29% | 76.82% | -10.52% |
Gross Profit Gross Profit Growth | 113.5 | 113.99 | 121.23 | 77.65 | 69.93 | 34.01 |
Operating Income Operating Income Growth | 41.94 | 40.4 | 49.56 | 18.25 | 24.77 | 3.33 |
Net Income Net Income Growth | 27.3 | 25.93 | 33.94 | 10.46 | 16.27 | 1.95 |
Earnings Per Share EPS Growth | 0.13 | 0.12 | 0.16 | 0.06 | 0.09 | 0.01 |
EPS Growth | -20.26% | -23.77% | 182.71% | -40.39% | 665.43% | -75.89% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Insulation Insulation Growth | 170.43 | 167.33 | 153.82 | 127.18 | 88.77 | 56.06 |
Investment Holding Investment Holding Growth | 0.41 | 0.41 | 0.41 | 0.39 | 0.41 | 0.42 |
Others Others Growth | 0.3 | 0.25 | 0.2 | 0.42 | 1.23 | 1.08 |
Property Development Property Development Growth | - | - | 0.58 | 0.65 | 0.7 | - |
Total Total Growth | 171.14 | 167.99 | 155.01 | 128.64 | 91.11 | 57.56 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 29.12 | 35.75 | 38.22 | 26.1 | 19.23 | 22.07 |
Total Debt Total Debt Growth | 201.13 | 159.96 | 84.22 | 47.28 | 34.69 | 27.38 |
Net Cash (Debt) Net Cash Growth | -172 | -124.22 | -46 | -21.17 | -15.45 | -5.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.79 | -0.57 | -0.21 | -0.11 | -0.09 | -0.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 42.93 | 44.97 | 19.57 | 25.14 | 2.23 | 6 |
Capital Expenditures CapEx Growth | -143.22 | -120.78 | -55.5 | -12.72 | -5.67 | -11.41 |
Free Cash Flow Free Cash Flow Growth | -100.3 | -75.82 | -35.93 | 12.42 | -3.43 | -5.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 62.54% | 63.92% | 68.39% | 59.68% | 67.88% | 58.37% |
Operating Margin | 23.11% | 22.66% | 27.96% | 14.03% | 24.04% | 5.72% |
Pretax Margin | 21.06% | 20.63% | 26.51% | 11.83% | 23.58% | 5.07% |
Profit Margin | 15.04% | 14.54% | 19.14% | 8.04% | 15.79% | 3.34% |
FCF Margin | -55.27% | -42.51% | -20.27% | 9.55% | -3.33% | -9.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.035 | 0.030 | 0.015 | 0.020 |
Dividend Per Share Growth | 16.67% | 16.67% | 100.00% | -25.00% | - |
Dividend Yield | 1.96% | 2.00% | 1.47% | 0.97% | 1.52% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 14.19 | 13.32 | 12.00 | 25.28 | 13.85 | 66.18 |
Forward PE | 13.68 | 9.45 | 12.50 | - | - | - |
P/FCF Ratio | - | - | - | 21.28 | - | - |
PS Ratio | 1.91 | 1.94 | 2.30 | 2.03 | 2.19 | 2.21 |