PGF Capital Berhad Statistics

Total Valuation

PGF Capital Berhad has a market cap or net worth of MYR 416.97 million. The enterprise value is 428.92 million.

Market Cap	416.97M
Enterprise Value	428.92M

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

PGF Capital Berhad has 193.94 million shares outstanding. The number of shares has increased by 7.76% in one year.

Current Share Class	n/a
Shares Outstanding	193.94M
Shares Change (YoY)	+7.76%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	63.68%
Owned by Institutions (%)	13.34%
Float	43.85M

Valuation Ratios

The trailing PE ratio is 24.76 and the forward PE ratio is 13.96.

PE Ratio	24.76
Forward PE	13.96
PS Ratio	2.45
PB Ratio	1.61
P/TBV Ratio	1.71
P/FCF Ratio	865.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 890.79.

EV / Earnings	23.58
EV / Sales	2.75
EV / EBITDA	10.79
EV / EBIT	15.30
EV / FCF	890.79

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.17.

Current Ratio	2.99
Quick Ratio	2.19
Debt / Equity	0.17
Debt / EBITDA	1.06
Debt / FCF	88.92
Interest Coverage	10.38

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	5.40%
Return on Capital (ROIC)	6.49%
Revenue Per Employee	576,054
Profits Per Employee	67,115
Employee Count	271
Asset Turnover	0.47
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.27% in the last 52 weeks. The beta is 0.65, so PGF Capital Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+58.27%
50-Day Moving Average	2.16
200-Day Moving Average	2.08
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	48,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PGF Capital Berhad had revenue of MYR 156.11 million and earned 18.19 million in profits. Earnings per share was 0.09.

Revenue	156.11M
Gross Profit	94.20M
Operating Income	28.70M
Pretax Income	25.69M
Net Income	18.19M
EBITDA	34.85M
EBIT	28.70M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 35.47 million in cash and 42.82 million in debt, giving a net cash position of -7.35 million or -0.04 per share.

Cash & Cash Equivalents	35.47M
Total Debt	42.82M
Net Cash	-7.35M
Net Cash Per Share	-0.04
Equity (Book Value)	248.83M
Book Value Per Share	1.33
Working Capital	73.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.50 million and capital expenditures -17.02 million, giving a free cash flow of 481,509.

Operating Cash Flow	17.50M
Capital Expenditures	-17.02M
Free Cash Flow	481,509
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 60.34%, with operating and profit margins of 18.38% and 11.65%.

Gross Margin	60.34%
Operating Margin	18.38%
Pretax Margin	16.46%
Profit Margin	11.65%
EBITDA Margin	22.32%
EBIT Margin	18.38%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.04
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.32%
Buyback Yield	-7.76%
Shareholder Yield	-5.94%
Earnings Yield	4.04%
FCF Yield	0.12%

Dividend Details

Stock Splits

The last stock split was on December 20, 1996. It was a forward split with a ratio of 1.60699.

Last Split Date	Dec 20, 1996
Split Type	Forward
Split Ratio	1.60699

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a