Malaysia · Delayed Price · Currency is MYR Alteryx Statistics
Total Valuation
KLSE:PGF has a market cap or net worth of MYR 298.69 million. The enterprise value is 359.14 million.
| Market Cap | 298.69M |
| Enterprise Value | 359.14M |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
KLSE:PGF has 193.95 million shares outstanding. The number of shares has increased by 10.75% in one year.
| Current Share Class | 193.95M |
| Shares Outstanding | 193.95M |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 63.99% |
| Owned by Institutions (%) | 17.75% |
| Float | 45.19M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 8.70.
| PE Ratio | 9.74 |
| Forward PE | 8.70 |
| PS Ratio | 1.68 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -7.75.
| EV / Earnings | 10.34 |
| EV / Sales | 2.03 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.11 |
| EV / FCF | -7.75 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.99 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -1.91 |
| Interest Coverage | 19.47 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 13.30% |
| Revenue Per Employee | 583,348 |
| Profits Per Employee | 114,305 |
| Employee Count | 304 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, KLSE:PGF has paid 13.18 million in taxes.
| Income Tax | 13.18M |
| Effective Tax Rate | 27.50% |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is -0.06, so KLSE:PGF's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 16.38 |
| Average Volume (20 Days) | 137,460 |
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 177.34 million and earned 34.75 million in profits. Earnings per share was 0.16.
| Revenue | 177.34M |
| Gross Profit | 123.08M |
| Operating Income | 50.67M |
| Pretax Income | 47.93M |
| Net Income | 34.75M |
| EBITDA | 56.96M |
| EBIT | 50.67M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 32.71 million in cash and 88.57 million in debt, giving a net cash position of -55.85 million or -0.29 per share.
| Cash & Cash Equivalents | 32.71M |
| Total Debt | 88.57M |
| Net Cash | -55.85M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 270.18M |
| Book Value Per Share | 1.37 |
| Working Capital | 81.90M |
Cash Flow
In the last 12 months, operating cash flow was 19.50 million and capital expenditures -65.83 million, giving a free cash flow of -46.33 million.
| Operating Cash Flow | 19.50M |
| Capital Expenditures | -65.83M |
| Free Cash Flow | -46.33M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 69.40%, with operating and profit margins of 28.57% and 19.59%.
| Gross Margin | 69.40% |
| Operating Margin | 28.57% |
| Pretax Margin | 27.03% |
| Profit Margin | 19.59% |
| EBITDA Margin | 32.12% |
| EBIT Margin | 28.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.54% |
| Buyback Yield | -10.75% |
| Shareholder Yield | -9.48% |
| Earnings Yield | 11.63% |
| FCF Yield | -15.51% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |