PGF Capital Berhad (KLSE:PGF)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.760
-0.190 (-9.74%)
At close: May 2, 2025

PGF Capital Berhad Ratios and Metrics

Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Market Capitalization
37840726422512995
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Market Cap Growth
54.10%54.10%17.30%74.97%35.29%91.94%
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Enterprise Value
431419296245143107
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Last Close Price
1.952.101.581.350.780.58
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PE Ratio
12.4312.0025.2813.8566.1811.80
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PS Ratio
2.442.632.032.182.211.46
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PB Ratio
1.441.551.251.110.700.54
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P/TBV Ratio
1.471.581.291.160.700.54
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P/FCF Ratio
--21.78--8.61
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P/OCF Ratio
33.1335.6710.63100.8721.476.34
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EV/Sales Ratio
2.782.712.282.382.461.64
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EV/EBITDA Ratio
7.137.5711.647.3813.656.42
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EV/EBIT Ratio
8.838.5916.539.8443.019.88
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EV/FCF Ratio
-11.54-24.39--9.67
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Debt / Equity Ratio
0.330.330.220.170.150.13
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Debt / EBITDA Ratio
1.441.441.591.032.561.36
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Debt / FCF Ratio
--3.90--2.08
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Asset Turnover
0.420.420.430.370.230.28
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Inventory Turnover
4.084.081.831.511.761.98
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Quick Ratio
1.751.751.321.011.171.20
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Current Ratio
2.472.472.151.841.681.74
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Return on Equity (ROE)
14.30%14.30%5.05%8.41%1.08%4.70%
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Return on Assets (ROA)
8.35%8.35%3.69%5.63%0.82%2.85%
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Return on Capital (ROIC)
10.02%10.02%4.51%6.94%1.01%3.47%
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Return on Capital Employed (ROCE)
13.30%13.30%6.40%10.00%1.40%5.00%
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Earnings Yield
8.97%8.33%3.96%7.22%1.51%8.48%
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FCF Yield
-9.88%-9.18%4.59%-1.52%-4.20%11.61%
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Dividend Yield
1.03%1.43%0.95%1.48%-1.74%
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Payout Ratio
20.00%20.00%15.65%9.94%82.21%-
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Buyback Yield / Dilution
-14.83%-14.83%-7.81%-9.23%--
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Total Shareholder Return
-13.80%-13.40%-6.86%-7.75%-1.74%
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.