Malaysia · Delayed Price · Currency is MYR PGF Capital Berhad Statistics
Total Valuation
KLSE:PGF has a market cap or net worth of MYR 320.19 million. The enterprise value is 449.04 million.
| Market Cap | 320.19M |
| Enterprise Value | 449.04M |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PGF has 194.06 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 194.06M |
| Shares Outstanding | 194.06M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 64.23% |
| Owned by Institutions (%) | 16.76% |
| Float | 44.72M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 12.62. KLSE:PGF's PEG ratio is 0.23.
| PE Ratio | 13.76 |
| Forward PE | 12.62 |
| PS Ratio | 1.91 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.43 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of -4.85.
| EV / Earnings | 17.26 |
| EV / Sales | 2.67 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 11.58 |
| EV / FCF | -4.85 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.67 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -1.73 |
| Interest Coverage | 15.41 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 552,240 |
| Profits Per Employee | 85,569 |
| Employee Count | 304 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, KLSE:PGF has paid 10.86 million in taxes.
| Income Tax | 10.86M |
| Effective Tax Rate | 29.45% |
Stock Price Statistics
The stock price has decreased by -4.09% in the last 52 weeks. The beta is -0.17, so KLSE:PGF's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 47,490 |
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 167.88 million and earned 26.01 million in profits. Earnings per share was 0.12.
| Revenue | 167.88M |
| Gross Profit | 42.67M |
| Operating Income | 39.68M |
| Pretax Income | 36.87M |
| Net Income | 26.01M |
| EBITDA | 46.44M |
| EBIT | 39.68M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 35.58 million in cash and 159.83 million in debt, with a net cash position of -124.25 million or -0.64 per share.
| Cash & Cash Equivalents | 35.58M |
| Total Debt | 159.83M |
| Net Cash | -124.25M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 286.85M |
| Book Value Per Share | 1.46 |
| Working Capital | 94.38M |
Cash Flow
In the last 12 months, operating cash flow was 30.69 million and capital expenditures -123.18 million, giving a free cash flow of -92.50 million.
| Operating Cash Flow | 30.69M |
| Capital Expenditures | -123.18M |
| Depreciation & Amortization | 6.77M |
| Net Borrowing | 82.33M |
| Free Cash Flow | -92.50M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 25.42%, with operating and profit margins of 23.63% and 15.49%.
| Gross Margin | 25.42% |
| Operating Margin | 23.63% |
| Pretax Margin | 21.96% |
| Profit Margin | 15.49% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 23.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.46% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 8.12% |
| FCF Yield | -28.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |