PGF Capital Berhad Statistics

Total Valuation

PGF Capital Berhad has a market cap or net worth of MYR 416.97 million. The enterprise value is 421.75 million.

Market Cap	416.97M
Enterprise Value	421.75M

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

PGF Capital Berhad has 193.94 million shares outstanding. The number of shares has increased by 6.19% in one year.

Current Share Class	n/a
Shares Outstanding	193.94M
Shares Change (YoY)	+6.19%
Shares Change (QoQ)	+28.67%
Owned by Insiders (%)	63.68%
Owned by Institutions (%)	13.34%
Float	43.85M

Valuation Ratios

The trailing PE ratio is 24.85 and the forward PE ratio is 13.96.

PE Ratio	24.85
Forward PE	13.96
PS Ratio	2.38
PB Ratio	1.58
P/TBV Ratio	1.72
P/FCF Ratio	44.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 44.67.

EV / Earnings	24.33
EV / Sales	2.73
EV / EBITDA	11.19
EV / EBIT	16.18
EV / FCF	44.67

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.18.

Current Ratio	2.82
Quick Ratio	2.08
Debt / Equity	0.18
Debt / EBITDA	1.16
Debt / FCF	4.67
Interest Coverage	9.06

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	4.97%
Return on Capital (ROIC)	6.03%
Revenue Per Employee	569,615
Profits Per Employee	63,967
Employee Count	271
Asset Turnover	0.46
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.67%
50-Day Moving Average	2.17
200-Day Moving Average	2.05
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	95,400

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 154.37 million and earned 17.34 million in profits. Earnings per share was 0.09.

Revenue	154.37M
Gross Profit	90.70M
Operating Income	26.39M
Pretax Income	23.41M
Net Income	17.34M
EBITDA	31.30M
EBIT	26.39M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 43.94 million in cash and 44.12 million in debt, giving a net cash position of -177,000 or -0.00 per share.

Cash & Cash Equivalents	43.94M
Total Debt	44.12M
Net Cash	-177,000
Net Cash Per Share	-0.00
Equity (Book Value)	246.46M
Book Value Per Share	1.36
Working Capital	76.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.17 million and capital expenditures -12.73 million, giving a free cash flow of 9.44 million.

Operating Cash Flow	22.17M
Capital Expenditures	-12.73M
Free Cash Flow	9.44M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 58.76%, with operating and profit margins of 17.10% and 11.23%.

Gross Margin	58.76%
Operating Margin	17.10%
Pretax Margin	15.17%
Profit Margin	11.23%
EBITDA Margin	20.28%
EBIT Margin	17.10%
FCF Margin	6.12%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.04
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.78%
Buyback Yield	-6.19%
Shareholder Yield	-4.33%
Earnings Yield	4.02%
FCF Yield	2.26%

Dividend Details

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a