Malaysia · Delayed Price · Currency is MYR PGF Capital Berhad Statistics
Total Valuation
KLSE:PGF has a market cap or net worth of MYR 345.33 million. The enterprise value is 451.50 million.
| Market Cap | 345.33M |
| Enterprise Value | 451.50M |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PGF has 194.01 million shares outstanding. The number of shares has increased by 5.25% in one year.
| Current Share Class | 194.01M |
| Shares Outstanding | 194.01M |
| Shares Change (YoY) | +5.25% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 64.24% |
| Owned by Institutions (%) | 17.74% |
| Float | 44.67M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 13.61. KLSE:PGF's PEG ratio is 0.24.
| PE Ratio | 12.14 |
| Forward PE | 13.61 |
| PS Ratio | 1.86 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.50 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -5.10.
| EV / Earnings | 14.14 |
| EV / Sales | 2.43 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 9.12 |
| EV / FCF | -5.10 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.51.
| Current Ratio | 4.62 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | -1.59 |
| Interest Coverage | 18.77 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 611,946 |
| Profits Per Employee | 105,008 |
| Employee Count | 304 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, KLSE:PGF has paid 14.93 million in taxes.
| Income Tax | 14.93M |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has decreased by -17.97% in the last 52 weeks. The beta is -0.24, so KLSE:PGF's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -17.97% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 46,275 |
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 186.03 million and earned 31.92 million in profits. Earnings per share was 0.15.
| Revenue | 186.03M |
| Gross Profit | 125.21M |
| Operating Income | 50.12M |
| Pretax Income | 46.86M |
| Net Income | 31.92M |
| EBITDA | 56.78M |
| EBIT | 50.12M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 39.38 million in cash and 140.94 million in debt, with a net cash position of -101.56 million or -0.52 per share.
| Cash & Cash Equivalents | 39.38M |
| Total Debt | 140.94M |
| Net Cash | -101.56M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 277.86M |
| Book Value Per Share | 1.41 |
| Working Capital | 145.13M |
Cash Flow
In the last 12 months, operating cash flow was 27.63 million and capital expenditures -116.17 million, giving a free cash flow of -88.54 million.
| Operating Cash Flow | 27.63M |
| Capital Expenditures | -116.17M |
| Free Cash Flow | -88.54M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 67.30%, with operating and profit margins of 26.94% and 17.16%.
| Gross Margin | 67.30% |
| Operating Margin | 26.94% |
| Pretax Margin | 25.19% |
| Profit Margin | 17.16% |
| EBITDA Margin | 30.52% |
| EBIT Margin | 26.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.08% |
| Buyback Yield | -5.25% |
| Shareholder Yield | -3.57% |
| Earnings Yield | 9.24% |
| FCF Yield | -25.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |