PGF Capital Berhad (KLSE:PGF)

PGF Capital Berhad Statistics

Total Valuation

KLSE:PGF has a market cap or net worth of MYR 356.87 million. The enterprise value is 410.05 million.

Market Cap	356.87M
Enterprise Value	410.05M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 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	193.95M
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 11.73 and the forward PE ratio is 9.95.

PE Ratio	11.73
Forward PE	9.95
PS Ratio	2.30
PB Ratio	1.36
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	31.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -10.97.

EV / Earnings	12.08
EV / Sales	2.65
EV / EBITDA	6.78
EV / EBIT	8.39
EV / FCF	-10.97

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 decreased by -3.12% in the last 52 weeks. The beta is -0.04, so KLSE:PGF's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-3.12%
50-Day Moving Average	1.81
200-Day Moving Average	2.04
Relative Strength Index (RSI)	51.12
Average Volume (20 Days)	41,460

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 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 1.08%.

Dividend Per Share	0.02
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.00%
Buyback Yield	-14.83%
Shareholder Yield	-13.75%
Earnings Yield	9.51%
FCF Yield	-10.48%

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