Malaysia · Delayed Price · Currency is MYR PGF Capital Berhad Statistics
Total Valuation
KLSE:PGF has a market cap or net worth of MYR 345.45 million. The enterprise value is 474.26 million.
| Market Cap | 345.45M |
| Enterprise Value | 474.26M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
KLSE:PGF has 194.07 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 194.07M |
| Shares Outstanding | 194.07M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 64.32% |
| Owned by Institutions (%) | 16.76% |
| Float | 44.54M |
Valuation Ratios
The trailing PE ratio is 14.88 and the forward PE ratio is 10.60.
| PE Ratio | 14.88 |
| Forward PE | 10.60 |
| PS Ratio | 1.94 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.29 |
| EV / Sales | 2.66 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 12.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.69 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -2.11 |
| Interest Coverage | 15.69 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 704,859 |
| Profits Per Employee | 102,490 |
| Employee Count | 253 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, KLSE:PGF has paid 10.86 million in taxes.
| Income Tax | 10.86M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has increased by +2.86% in the last 52 weeks. The beta is -0.29, so KLSE:PGF's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 126,735 |
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 178.33 million and earned 25.93 million in profits. Earnings per share was 0.12.
| Revenue | 178.33M |
| Gross Profit | 113.99M |
| Operating Income | 40.40M |
| Pretax Income | 36.79M |
| Net Income | 25.93M |
| EBITDA | 47.82M |
| EBIT | 40.40M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 35.75 million in cash and 159.96 million in debt, with a net cash position of -124.22 million or -0.64 per share.
| Cash & Cash Equivalents | 35.75M |
| Total Debt | 159.96M |
| Net Cash | -124.22M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 286.77M |
| Book Value Per Share | 1.45 |
| Working Capital | 94.89M |
Cash Flow
In the last 12 months, operating cash flow was 44.97 million and capital expenditures -120.78 million, giving a free cash flow of -75.82 million.
| Operating Cash Flow | 44.97M |
| Capital Expenditures | -120.78M |
| Depreciation & Amortization | 7.41M |
| Net Borrowing | 83.11M |
| Free Cash Flow | -75.82M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 63.92%, with operating and profit margins of 22.66% and 14.54%.
| Gross Margin | 63.92% |
| Operating Margin | 22.66% |
| Pretax Margin | 20.63% |
| Profit Margin | 14.54% |
| EBITDA Margin | 26.81% |
| EBIT Margin | 22.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.26% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 7.51% |
| FCF Yield | -21.95% |
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 2.60, which is 46.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.60 |
| Price Target Difference | 46.07% |
| Analyst Consensus | Strong 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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |