Malaysia · Delayed Price · Currency is MYR PGF Capital Berhad Statistics
Total Valuation
KLSE:PGF has a market cap or net worth of MYR 347.39 million. The enterprise value is 523.98 million.
| Market Cap | 347.39M |
| Enterprise Value | 523.98M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
KLSE:PGF has 194.07 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 194.07M |
| Shares Outstanding | 194.07M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 64.32% |
| Owned by Institutions (%) | 16.76% |
| Float | 44.54M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 13.68.
| PE Ratio | 14.19 |
| Forward PE | 13.68 |
| PS Ratio | 1.91 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.19 |
| EV / Sales | 2.89 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 12.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.73 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | -2.01 |
| Interest Coverage | 15.87 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 717,313 |
| Profits Per Employee | 107,917 |
| Employee Count | 253 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, KLSE:PGF has paid 10.92 million in taxes.
| Income Tax | 10.92M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +11.88% in the last 52 weeks. The beta is -0.31, so KLSE:PGF's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +11.88% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 60,375 |
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 181.48 million and earned 27.30 million in profits. Earnings per share was 0.13.
| Revenue | 181.48M |
| Gross Profit | 113.50M |
| Operating Income | 41.94M |
| Pretax Income | 38.22M |
| Net Income | 27.30M |
| EBITDA | 49.49M |
| EBIT | 41.94M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 29.12 million in cash and 201.13 million in debt, with a net cash position of -172.00 million or -0.89 per share.
| Cash & Cash Equivalents | 29.12M |
| Total Debt | 201.13M |
| Net Cash | -172.00M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 295.73M |
| Book Value Per Share | 1.50 |
| Working Capital | 103.16M |
Cash Flow
In the last 12 months, operating cash flow was 42.93 million and capital expenditures -143.22 million, giving a free cash flow of -100.30 million.
| Operating Cash Flow | 42.93M |
| Capital Expenditures | -143.22M |
| Depreciation & Amortization | 7.55M |
| Net Borrowing | 107.05M |
| Free Cash Flow | -100.30M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 62.54%, with operating and profit margins of 23.11% and 15.04%.
| Gross Margin | 62.54% |
| Operating Margin | 23.11% |
| Pretax Margin | 21.06% |
| Profit Margin | 15.04% |
| EBITDA Margin | 27.27% |
| EBIT Margin | 23.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.10% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 7.86% |
| FCF Yield | -28.87% |
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 |
Analyst Forecast
The average price target for KLSE:PGF is 2.36, which is 31.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.36 |
| Price Target Difference | 31.84% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 44.66% |
| EPS Growth Forecast (3Y) | 41.84% |
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
KLSE:PGF has an Altman Z-Score of 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |