PGF Capital Berhad (KLSE: PGF)

PGF Capital Berhad Statistics

Total Valuation

PGF Capital Berhad has a market cap or net worth of MYR 409.22 million. The enterprise value is 422.87 million.

Market Cap	409.22M
Enterprise Value	422.87M

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 31, 2024

Share Statistics

PGF Capital Berhad has 193.94 million shares outstanding. The number of shares has increased by 7.50% in one year.

Shares Outstanding	193.94M
Shares Change (YoY)	+7.50%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	63.68%
Owned by Institutions (%)	13.34%
Float	43.84M

Valuation Ratios

The trailing PE ratio is 30.15 and the forward PE ratio is 9.13.

PE Ratio	30.15
Forward PE	9.13
PS Ratio	2.43
PB Ratio	1.54
P/FCF Ratio	35.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 36.35.

EV / Earnings	32.01
EV / Sales	2.98
EV / EBITDA	12.63
EV / EBIT	19.74
EV / FCF	36.35

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.20.

Current Ratio	2.62
Quick Ratio	1.81
Debt / Equity	0.20
Debt / EBITDA	1.41
Debt / FCF	4.04
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	5.03%
Revenue Per Employee	524,456
Profits Per Employee	48,746
Employee Count	271
Asset Turnover	0.44
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.60%
50-Day Moving Average	2.04
200-Day Moving Average	1.89
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	564,970

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 142.13 million and earned 13.21 million in profits. Earnings per share was 0.07.

Revenue	142.13M
Gross Profit	80.77M
Operating Income	21.24M
Pretax Income	18.47M
Net Income	13.21M
EBITDA	28.41M
EBIT	21.24M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 39.21 million in cash and 46.99 million in debt, giving a net cash position of -7.78 million or -0.04 per share.

Cash & Cash Equivalents	39.21M
Total Debt	46.99M
Net Cash	-7.78M
Net Cash Per Share	-0.04
Equity (Book Value)	232.18M
Book Value Per Share	1.37
Working Capital	62.67M

Cash Flow

In the last 12 months, operating cash flow was 24.37 million and capital expenditures -12.73 million, giving a free cash flow of 11.63 million.

Operating Cash Flow	24.37M
Capital Expenditures	-12.73M
Free Cash Flow	11.63M
FCF Per Share	0.06

Margins

Gross margin is 56.83%, with operating and profit margins of 14.94% and 9.29%.

Gross Margin	56.83%
Operating Margin	14.94%
Pretax Margin	12.99%
Profit Margin	9.29%
EBITDA Margin	19.99%
EBIT Margin	14.94%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.02
Dividend Yield	0.73%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	12.38%
Buyback Yield	-7.50%
Shareholder Yield	-6.77%
Earnings Yield	3.32%
FCF Yield	2.84%

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

PGF Capital Berhad has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a