PGF Capital Berhad (KLSE:PGF)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.950
+0.120 (6.56%)
At close: Apr 30, 2025

PGF Capital Berhad Statistics

Total Valuation

KLSE:PGF has a market cap or net worth of MYR 378.21 million. The enterprise value is 431.39 million.

Market Cap 378.21M
Enterprise Value 431.39M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Nov 14, 2024

Share Statistics

KLSE:PGF has 193.95 million shares outstanding. The number of shares has increased by 14.83% in one year.

Current Share Class n/a
Shares Outstanding 193.95M
Shares Change (YoY) +14.83%
Shares Change (QoQ) +0.70%
Owned by Insiders (%) 63.67%
Owned by Institutions (%) 13.34%
Float 43.86M

Valuation Ratios

The trailing PE ratio is 12.43 and the forward PE ratio is 13.54.

PE Ratio 12.43
Forward PE 13.54
PS Ratio 2.44
PB Ratio 1.44
P/TBV Ratio 1.47
P/FCF Ratio n/a
P/OCF Ratio 33.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -11.54.

EV / Earnings 12.71
EV / Sales 2.78
EV / EBITDA 7.13
EV / EBIT 8.83
EV / FCF -11.54

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.33.

Current Ratio 2.47
Quick Ratio 1.75
Debt / Equity 0.33
Debt / EBITDA 1.44
Debt / FCF -2.33
Interest Coverage 18.52

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE) 14.30%
Return on Assets (ROA) 8.35%
Return on Invested Capital (ROIC) 10.02%
Return on Capital Employed (ROCE) 13.27%
Revenue Per Employee 572,018
Profits Per Employee 125,229
Employee Count 271
Asset Turnover 0.42
Inventory Turnover 4.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.09% in the last 52 weeks. The beta is 0.22, so KLSE:PGF's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +2.09%
50-Day Moving Average 1.89
200-Day Moving Average 2.07
Relative Strength Index (RSI) 68.71
Average Volume (20 Days) 438,105

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, KLSE:PGF had revenue of MYR 155.02 million and earned 33.94 million in profits. Earnings per share was 0.16.

Revenue 155.02M
Gross Profit 29.56M
Operating Income 48.78M
Pretax Income 47.00M
Net Income 33.94M
EBITDA 55.40M
EBIT 48.78M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 38.41 million in cash and 86.99 million in debt, giving a net cash position of -48.58 million or -0.25 per share.

Cash & Cash Equivalents 38.41M
Total Debt 86.99M
Net Cash -48.58M
Net Cash Per Share -0.25
Equity (Book Value) 262.72M
Book Value Per Share 1.39
Working Capital 68.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.42 million and capital expenditures -48.80 million, giving a free cash flow of -37.38 million.

Operating Cash Flow 11.42M
Capital Expenditures -48.80M
Free Cash Flow -37.38M
FCF Per Share -0.19
Full Cash Flow Statement

Margins

Gross margin is 19.07%, with operating and profit margins of 31.47% and 21.89%.

Gross Margin 19.07%
Operating Margin 31.47%
Pretax Margin 30.32%
Profit Margin 21.89%
EBITDA Margin 35.74%
EBIT Margin 31.47%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.03%.

Dividend Per Share 0.02
Dividend Yield 1.03%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 20.00%
Buyback Yield -14.83%
Shareholder Yield -13.80%
Earnings Yield 8.97%
FCF Yield -9.88%
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

KLSE:PGF has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.57
Piotroski F-Score n/a