Malaysia · Delayed Price · Currency is MYR PGF Capital Berhad Statistics
Total Valuation
KLSE:PGF has a market cap or net worth of MYR 351.24 million. The enterprise value is 558.30 million.
| Market Cap | 351.24M |
| Enterprise Value | 558.30M |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
KLSE:PGF has 199.57 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 199.57M |
| Shares Outstanding | 199.57M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 62.55% |
| Owned by Institutions (%) | 15.63% |
| Float | 50.03M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 8.98.
| PE Ratio | 12.51 |
| Forward PE | 8.98 |
| PS Ratio | 1.90 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.33 |
| EV / Sales | 3.01 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 12.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.97 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | n/a |
| Interest Coverage | 16.35 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 1.68% |
| Revenue Per Employee | 732,230 |
| Profits Per Employee | 120,399 |
| Employee Count | 253 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, KLSE:PGF has paid 11.26 million in taxes.
| Income Tax | 11.26M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has increased by +0.57% in the last 52 weeks. The beta is -0.37, so KLSE:PGF's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | +0.57% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 21,895 |
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 185.25 million and earned 30.46 million in profits. Earnings per share was 0.14.
| Revenue | 185.25M |
| Gross Profit | 115.00M |
| Operating Income | 45.35M |
| Pretax Income | 41.72M |
| Net Income | 30.46M |
| EBITDA | 53.08M |
| EBIT | 45.35M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 32.83 million in cash and 235.43 million in debt, with a net cash position of -202.61 million or -1.02 per share.
| Cash & Cash Equivalents | 32.83M |
| Total Debt | 235.43M |
| Net Cash | -202.61M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 298.20M |
| Book Value Per Share | 1.51 |
| Working Capital | 110.59M |
Cash Flow
In the last 12 months, operating cash flow was 48.44 million and capital expenditures -116.60 million, giving a free cash flow of -68.15 million.
| Operating Cash Flow | 48.44M |
| Capital Expenditures | -116.60M |
| Depreciation & Amortization | 7.73M |
| Net Borrowing | 105.90M |
| Free Cash Flow | -68.15M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 62.08%, with operating and profit margins of 24.48% and 16.44%.
| Gross Margin | 62.08% |
| Operating Margin | 24.48% |
| Pretax Margin | 22.52% |
| Profit Margin | 16.44% |
| EBITDA Margin | 28.65% |
| EBIT Margin | 24.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 8.00% |
| FCF Yield | -19.40% |
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 2.51, which is 42.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.51 |
| Price Target Difference | 42.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 43.33% |
| EPS Growth Forecast (3Y) | 40.96% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |