PGF Capital Berhad (KLSE:PGF)
Malaysia · Delayed Price · Currency is MYR 1.770
-0.030 (-1.67%)
At close: Sep 21, 2026
PGF Capital Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
| 349 | 345 | 407 | 264 | 225 | 129 | |
Market Cap Growth | -1.04% | -15.19% | 54.10% | 17.30% | 74.97% | 35.29% |
Enterprise Value | 526 | 452 | 419 | 296 | 245 | 143 |
Last Close Price | 1.80 | 1.75 | 2.05 | 1.55 | 1.31 | 0.76 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 | 14.27 | 13.32 | 12.00 | 25.28 | 13.85 | 66.18 |
Forward PE | 13.75 | 9.45 | 12.50 | - | - | - |
PS Ratio | 1.92 | 1.94 | 2.30 | 2.03 | 2.19 | 2.21 |
PB Ratio | 1.18 | 1.21 | 1.55 | 1.25 | 1.11 | 0.70 |
P/TBV Ratio | 1.20 | 1.22 | 1.58 | 1.29 | 1.16 | 0.70 |
P/FCF Ratio | - | - | - | 21.28 | - | - |
P/OCF Ratio | 8.14 | 7.68 | 20.81 | 10.51 | 100.87 | 21.47 |
PEG Ratio | - | 0.17 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
EV/Sales Ratio | 2.90 | 2.53 | 2.37 | 2.28 | 2.38 | 2.46 |
EV/EBITDA Ratio | 9.81 | 9.44 | 7.46 | 11.48 | 7.41 | 13.65 |
EV/EBIT Ratio | 12.85 | 11.18 | 8.46 | 16.21 | 9.90 | 43.01 |
EV/FCF Ratio | - | - | - | 23.82 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Debt / Equity Ratio | 0.68 | 0.56 | 0.32 | 0.22 | 0.17 | 0.15 |
Debt / EBITDA Ratio | 3.68 | 3.05 | 1.38 | 1.57 | 1.03 | 2.56 |
Debt / FCF Ratio | - | - | - | 3.81 | - | - |
Net Debt / Equity Ratio | 0.58 | 0.43 | 0.18 | 0.10 | 0.08 | 0.03 |
Net Debt / EBITDA Ratio | 3.48 | 2.60 | 0.82 | 0.82 | 0.47 | 0.51 |
Net Debt / FCF Ratio | -1.71 | -1.64 | -1.28 | 1.70 | -4.50 | -0.98 |
Asset Turnover | 0.36 | 0.38 | 0.49 | 0.43 | 0.37 | 0.23 |
Inventory Turnover | 1.67 | 1.88 | 1.82 | 1.83 | 1.51 | 1.76 |
Quick Ratio | 1.10 | 1.25 | 1.56 | 1.32 | 1.01 | 1.17 |
Current Ratio | 2.73 | 2.69 | 2.49 | 2.15 | 1.84 | 1.68 |
Return on Equity (ROE) | 9.65% | 9.44% | 14.30% | 5.05% | 8.41% | 1.08% |
Return on Assets (ROA) | 5.26% | 5.37% | 8.48% | 3.77% | 5.59% | 0.82% |
Return on Invested Capital (ROIC) | 6.82% | 7.91% | 13.21% | 5.50% | 8.14% | 1.18% |
Return on Capital Employed (ROCE) | 8.10% | 8.60% | 13.50% | 6.50% | 9.90% | 1.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Earnings Yield | 7.82% | 7.51% | 8.33% | 3.96% | 7.22% | 1.51% |
FCF Yield | -28.71% | -21.95% | -8.82% | 4.70% | -1.52% | -4.20% |
Dividend Yield | 1.98% | 2.00% | 1.47% | 0.97% | 1.52% | - |
Payout Ratio | 7.10% | 7.48% | 20.00% | 15.65% | 9.94% | 82.21% |
Buyback Yield / Dilution | 1.53% | -0.25% | -14.83% | -7.81% | -9.23% | - |
Total Shareholder Return | 3.47% | 1.75% | -13.36% | -6.84% | -7.71% | - |