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 |
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 |
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 |
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 |
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% |
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 |