Malaysia · Delayed Price · Currency is MYR PGF Capital Berhad Statistics
Total Valuation
KLSE:PGF has a market cap or net worth of MYR 331.66 million. The enterprise value is 417.28 million.
| Market Cap | 331.66M |
| Enterprise Value | 417.28M |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
KLSE:PGF has 193.95 million shares outstanding. The number of shares has increased by 9.06% in one year.
| Current Share Class | 193.95M |
| Shares Outstanding | 193.95M |
| Shares Change (YoY) | +9.06% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 64.26% |
| Owned by Institutions (%) | 17.75% |
| Float | 44.61M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 12.16. KLSE:PGF's PEG ratio is 0.22.
| PE Ratio | 11.43 |
| Forward PE | 12.16 |
| PS Ratio | 1.84 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.41 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of -4.21.
| EV / Earnings | 12.76 |
| EV / Sales | 2.31 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 8.49 |
| EV / FCF | -4.21 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.61 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -1.21 |
| Interest Coverage | 18.94 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 11.97% |
| Revenue Per Employee | 593,266 |
| Profits Per Employee | 107,538 |
| Employee Count | 304 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, KLSE:PGF has paid 13.86 million in taxes.
| Income Tax | 13.86M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has decreased by -25.76% in the last 52 weeks. The beta is -0.08, so KLSE:PGF's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -25.76% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 97,140 |
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 180.35 million and earned 32.69 million in profits. Earnings per share was 0.15.
| Revenue | 180.35M |
| Gross Profit | 123.69M |
| Operating Income | 49.63M |
| Pretax Income | 46.55M |
| Net Income | 32.69M |
| EBITDA | 56.20M |
| EBIT | 49.63M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 38.40 million in cash and 119.43 million in debt, giving a net cash position of -81.02 million or -0.42 per share.
| Cash & Cash Equivalents | 38.40M |
| Total Debt | 119.43M |
| Net Cash | -81.02M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 273.29M |
| Book Value Per Share | 1.39 |
| Working Capital | 117.19M |
Cash Flow
In the last 12 months, operating cash flow was 23.02 million and capital expenditures -122.12 million, giving a free cash flow of -99.10 million.
| Operating Cash Flow | 23.02M |
| Capital Expenditures | -122.12M |
| Free Cash Flow | -99.10M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 68.58%, with operating and profit margins of 27.52% and 18.13%.
| Gross Margin | 68.58% |
| Operating Margin | 27.52% |
| Pretax Margin | 25.81% |
| Profit Margin | 18.13% |
| EBITDA Margin | 31.16% |
| EBIT Margin | 27.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.80% |
| Buyback Yield | -9.06% |
| Shareholder Yield | -7.30% |
| Earnings Yield | 9.86% |
| FCF Yield | -29.88% |
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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |