PGF Capital Berhad (KLSE:PGF)
Malaysia · Delayed Price · Currency is MYR 1.760
+0.020 (1.15%)
At close: Oct 30, 2026
PGF Capital Berhad Income Statement
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 | Aug '26 Aug 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 Revenue | 174.92 | 167.99 | 155.01 | 128.64 | 91.11 | 57.55 |
Other Revenue | 10.34 | 10.34 | 22.25 | 1.46 | 11.91 | 0.71 |
| 185.25 | 178.33 | 177.26 | 130.1 | 103.02 | 58.26 | |
Revenue Growth | 2.72% | 0.60% | 36.25% | 26.29% | 76.82% | -10.52% |
Cost of Revenue | 70.26 | 64.34 | 56.04 | 52.46 | 33.09 | 24.25 |
Gross Profit | 115 | 113.99 | 121.23 | 77.65 | 69.93 | 34.01 |
Selling, General & Admin | 26.49 | 26.49 | 22.47 | 18.34 | 14.69 | 9.52 |
Other Operating Expenses | 30.5 | 34.43 | 37.55 | 29.16 | 21.74 | 13.78 |
Operating Expenses | 69.65 | 73.59 | 71.67 | 59.39 | 45.16 | 30.68 |
Operating Income | 45.35 | 40.4 | 49.56 | 18.25 | 24.77 | 3.33 |
Interest Expense | -2.77 | -2.58 | -2.63 | -2.94 | -1.3 | -0.66 |
Interest & Investment Income | - | - | - | - | 0.17 | 0.11 |
Earnings From Equity Investments | -0.78 | -0.97 | 0.08 | 0.42 | 0.65 | 0.17 |
EBT Excluding Unusual Items | 41.79 | 36.86 | 47 | 15.73 | 24.29 | 2.96 |
Gain (Loss) on Sale of Investments | -0.07 | -0.07 | - | - | - | - |
Asset Writedown | - | - | - | -0.35 | - | - |
Pretax Income | 41.72 | 36.79 | 47 | 15.39 | 24.29 | 2.96 |
Income Tax Expense | 11.26 | 10.86 | 13.06 | 4.93 | 8.02 | 1.01 |
Net Income | 30.46 | 25.93 | 33.94 | 10.46 | 16.27 | 1.95 |
Net Income to Common | 30.46 | 25.93 | 33.94 | 10.46 | 16.27 | 1.95 |
Net Income Growth | -6.82% | -23.59% | 224.56% | -35.74% | 736.21% | -75.88% |
Shares Outstanding (Basic) | 194 | 194 | 186 | 164 | 161 | 160 |
Shares Outstanding (Diluted) | 216 | 217 | 216 | 188 | 175 | 160 |
Shares Change | -0.96% | 0.25% | 14.83% | 7.81% | 9.23% | - |
EPS (Basic) | 0.16 | 0.13 | 0.18 | 0.06 | 0.10 | 0.01 |
EPS (Diluted) | 0.14 | 0.12 | 0.16 | 0.06 | 0.09 | 0.01 |
EPS Growth | -5.92% | -23.77% | 182.71% | -40.39% | 665.43% | -75.89% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Free Cash Flow | -68.15 | -75.82 | -35.93 | 12.42 | -3.43 | -5.41 |
Free Cash Flow Per Share | -0.32 | -0.35 | -0.17 | 0.07 | -0.02 | -0.03 |
Dividend Per Share | 0.035 | 0.035 | 0.030 | 0.015 | 0.020 | - |
Dividend Growth | 250.00% | 16.67% | 100.00% | -25.00% | 100.00% | - |
Gross Margin | 62.08% | 63.92% | 68.39% | 59.68% | 67.88% | 58.37% |
Operating Margin | 24.48% | 22.66% | 27.96% | 14.03% | 24.04% | 5.72% |
Profit Margin | 16.44% | 14.54% | 19.14% | 8.04% | 15.79% | 3.34% |
Free Cash Flow Margin | -36.79% | -42.51% | -20.27% | 9.55% | -3.33% | -9.28% |
EBITDA | 53.08 | 47.82 | 56.17 | 25.77 | 33.08 | 10.51 |
EBITDA Margin | 28.65% | 26.81% | 31.69% | 19.81% | 32.11% | 18.03% |
D&A For EBITDA | 7.73 | 7.41 | 6.62 | 7.52 | 8.31 | 7.17 |
EBIT | 45.35 | 40.4 | 49.56 | 18.25 | 24.77 | 3.33 |
EBIT Margin | 24.48% | 22.66% | 27.96% | 14.03% | 24.04% | 5.72% |
Effective Tax Rate | 26.99% | 29.52% | 27.79% | 32.05% | 33.00% | 34.17% |