Malaysia
· Delayed Price · Currency is MYR PGF Capital Berhad Statistics
Total Valuation
KLSE:PGF has a market cap or net worth of MYR 345.23 million. The enterprise value is 398.42 million.
| Market Cap | 345.23M |
| Enterprise Value | 398.42M |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
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 11.34 and the forward PE ratio is 9.62.
| PE Ratio | 11.34 |
| Forward PE | 9.62 |
| PS Ratio | 1.95 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -11.09.
| EV / Earnings | 11.74 |
| EV / Sales | 2.57 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 8.15 |
| EV / FCF | -11.09 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.49 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -2.34 |
| Interest Coverage | 18.81 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 13.47% |
| Revenue Per Employee | 654,113 |
| Profits Per Employee | 125,227 |
| Employee Count | 271 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, KLSE:PGF has paid 13.06 million in taxes.
| Income Tax | 13.06M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has decreased by -19.63% in the last 52 weeks. The beta is 0.02, so KLSE:PGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -19.63% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 45,655 |
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 177.26 million and earned 33.94 million in profits. Earnings per share was 0.16.
| Revenue | 177.26M |
| Gross Profit | 121.23M |
| Operating Income | 49.56M |
| Pretax Income | 47.00M |
| Net Income | 33.94M |
| EBITDA | 56.17M |
| EBIT | 49.56M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 37.90 million in cash and 84.22 million in debt, giving a net cash position of -46.32 million or -0.24 per share.
| Cash & Cash Equivalents | 37.90M |
| Total Debt | 84.22M |
| Net Cash | -46.32M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 262.72M |
| Book Value Per Share | 1.33 |
| Working Capital | 68.28M |
Cash Flow
In the last 12 months, operating cash flow was 19.57 million and capital expenditures -55.50 million, giving a free cash flow of -35.93 million.
| Operating Cash Flow | 19.57M |
| Capital Expenditures | -55.50M |
| Free Cash Flow | -35.93M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 68.39%, with operating and profit margins of 27.96% and 19.14%.
| Gross Margin | 68.39% |
| Operating Margin | 27.96% |
| Pretax Margin | 26.51% |
| Profit Margin | 19.14% |
| EBITDA Margin | 31.69% |
| EBIT Margin | 27.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.00% |
| Buyback Yield | -14.83% |
| Shareholder Yield | -13.69% |
| Earnings Yield | 9.83% |
| FCF Yield | -10.41% |
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
KLSE:PGF has an Altman Z-Score of 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |