PGF Capital Berhad (KLSE:PGF)

PGF Capital Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	359	264	225	129	95	50
Market Cap Growth	109.21%	17.30%	74.97%	35.29%	91.94%	-29.54%
Enterprise Value	371	296	245	143	107	73
Last Close Price	1.85	1.58	1.35	0.78	0.58	0.30
PE Ratio	21.30	25.28	13.85	66.18	11.80	15.13
PS Ratio	2.11	2.03	2.18	2.21	1.46	0.82
PB Ratio	1.39	1.25	1.11	0.70	0.54	0.29
P/TBV Ratio	1.67	1.29	1.16	0.70	0.54	0.29
P/FCF Ratio	745.14	21.78	-	-	8.61	8.34
P/OCF Ratio	23.27	10.63	100.87	21.47	6.34	4.97
EV/Sales Ratio	2.37	2.28	2.38	2.46	1.64	1.20
EV/EBITDA Ratio	9.32	11.64	7.38	13.65	6.42	6.46
EV/EBIT Ratio	13.22	16.53	9.84	43.01	9.88	12.39
EV/FCF Ratio	769.95	24.39	-	-	9.67	12.21
Debt / Equity Ratio	0.17	0.22	0.17	0.15	0.13	0.14
Debt / EBITDA Ratio	1.06	1.59	1.03	2.56	1.36	2.07
Debt / FCF Ratio	88.93	3.90	-	-	2.08	3.99
Asset Turnover	0.47	0.43	0.37	0.23	0.28	0.26
Inventory Turnover	2.25	1.83	1.51	1.76	1.98	2.06
Quick Ratio	2.19	1.32	1.01	1.17	1.20	1.00
Current Ratio	2.99	2.15	1.84	1.68	1.74	1.73
Return on Equity (ROE)	7.87%	5.05%	8.41%	1.08%	4.70%	1.96%
Return on Assets (ROA)	5.39%	3.69%	5.63%	0.82%	2.85%	1.57%
Return on Capital (ROIC)	6.49%	4.51%	6.94%	1.01%	3.47%	1.89%
Return on Capital Employed (ROCE)	9.10%	6.40%	10.00%	1.40%	5.00%	2.70%
Earnings Yield	5.07%	3.96%	7.22%	1.51%	8.48%	6.61%
FCF Yield	0.13%	4.59%	-1.52%	-4.20%	11.61%	11.99%
Dividend Yield	2.16%	0.95%	1.48%	-	1.74%	-
Payout Ratio	37.32%	15.65%	9.94%	82.21%	-	-
Buyback Yield / Dilution	-7.80%	-7.81%	-9.23%	-	-	-
Total Shareholder Return	-5.64%	-6.86%	-7.75%	-	1.74%	-

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.