PGF Capital Berhad (KLSE:PGF)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.670
-0.080 (-4.57%)
At close: Oct 28, 2025

PGF Capital Berhad Ratios and Metrics

Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Oct '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
32440726422512995
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Market Cap Growth
-16.50%54.10%17.30%74.97%35.29%91.94%
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Enterprise Value
410419296245143107
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Last Close Price
1.672.091.581.340.780.57
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PE Ratio
11.2712.0025.2813.8566.1811.80
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PS Ratio
1.802.302.032.192.211.46
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PB Ratio
1.191.551.251.110.700.54
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P/TBV Ratio
1.211.581.291.160.700.54
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P/FCF Ratio
--21.28--8.61
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P/OCF Ratio
14.0720.8110.51100.8721.476.34
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EV/Sales Ratio
2.272.372.282.382.461.64
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EV/EBITDA Ratio
6.737.4611.487.4113.656.42
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EV/EBIT Ratio
8.338.4616.219.9043.019.88
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EV/FCF Ratio
-4.13-23.82--9.67
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Debt / Equity Ratio
0.440.320.220.170.150.13
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Debt / EBITDA Ratio
1.951.381.571.032.561.36
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Debt / FCF Ratio
--3.81--2.08
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Asset Turnover
0.430.490.430.370.230.28
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Inventory Turnover
1.671.821.831.511.761.98
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Quick Ratio
1.071.561.321.011.171.20
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Current Ratio
2.622.492.151.841.681.74
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Return on Equity (ROE)
12.58%14.30%5.05%8.41%1.08%4.70%
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Return on Assets (ROA)
7.36%8.48%3.77%5.59%0.82%2.85%
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Return on Capital (ROIC)
9.08%10.22%4.60%6.89%1.01%3.47%
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Return on Capital Employed (ROCE)
12.00%13.50%6.50%9.90%1.40%5.00%
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Earnings Yield
10.09%8.33%3.96%7.22%1.51%8.48%
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FCF Yield
-30.60%-8.82%4.70%-1.52%-4.20%11.61%
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Dividend Yield
1.71%1.44%0.95%1.49%-1.75%
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Payout Ratio
17.80%20.00%15.65%9.94%82.21%-
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Buyback Yield / Dilution
-11.32%-14.83%-7.81%-9.23%--
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Total Shareholder Return
-9.66%-13.39%-6.86%-7.74%-1.75%
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Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.