Business Description
PGF Capital Bhd
ISIN : MYL8117OO003
Total Employee Number:
304Compare
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Traded in other countries / regions
8117.Malaysia IPO Date
1990-09-26Description
PGF Capital Bhd is an investment holding company with subsidiaries involved in manufacturing, agriculture, property development, and property investment. The group has three business segments namely Insulation; Property development and Investment holding. The company generates maximum revenue from the Insulation segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 3.11 | |||||
Interest Coverage | 15.41 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.76 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.2 | |||||
3-Year EBITDA Growth Rate | 6.4 | |||||
3-Year EPS without NRI Growth Rate | 9.5 | |||||
3-Year FCF Growth Rate | -159.6 | |||||
3-Year Book Growth Rate | 5.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 77.5 | |||||
9-Day RSI | 76.78 | |||||
14-Day RSI | 72.02 | |||||
3-1 Month Momentum % | -13.14 | |||||
6-1 Month Momentum % | -16.94 | |||||
12-1 Month Momentum % | -13.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.69 | |||||
Quick Ratio | 2.06 | |||||
Cash Ratio | 0.63 | |||||
Days Sales Outstanding | 73.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.56 | |||||
Dividend Payout Ratio | 0.08 | |||||
Forward Dividend Yield % | 1.97 | |||||
5-Year Yield-on-Cost % | 0.57 | |||||
3-Year Average Share Buyback Ratio | -5.9 | |||||
Shareholder Yield % | -20.84 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 23.63 | |||||
Net Margin % | 15.5 | |||||
EBITDA Margin % | 30.67 | |||||
FCF Margin % | -45.16 | |||||
OCF Margin % | 26.78 | |||||
ROE % | 9.49 | |||||
ROA % | 5.58 | |||||
ROIC % | 6.9 | |||||
3-Year ROIIC % | 10.69 | |||||
ROC (Joel Greenblatt) % | 18.12 | |||||
ROCE % | 9.5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.83 | |||||
Forward PE Ratio | 9.83 | |||||
PE Ratio without NRI | 14.83 | |||||
Shiller PE Ratio | 18.15 | |||||
Price-to-Owner-Earnings | 64.81 | |||||
PEG Ratio | 0.58 | |||||
PS Ratio | 2.3 | |||||
PB Ratio | 1.22 | |||||
Price-to-Tangible-Book | 1.23 | |||||
Price-to-Operating-Cash-Flow | 8.55 | |||||
EV-to-EBIT | 11.91 | |||||
EV-to-Forward-EBIT | 9.81 | |||||
EV-to-EBITDA | 9.12 | |||||
EV-to-Forward-EBITDA | 5.64 | |||||
EV-to-Revenue | 2.79 | |||||
EV-to-Forward-Revenue | 1.55 | |||||
EV-to-FCF | -6.12 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 35.6 | |||||
Price-to-Median-PS-Value | 1.31 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
Price-to-Graham-Number | 0.9 | |||||
Earnings Yield (Greenblatt) % | 8.39 | |||||
FCF Yield % | -21.95 | |||||
Forward Rate of Return (Yacktman) % | 14.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
PGF Capital Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 167.881 | ||
| EPS (TTM) (RM) | 0.12 | ||
| Beta | 0.4489 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.6 | ||
| Volatility % | 29.91 | ||
| 14-Day RSI | 72.02 | ||
| 14-Day ATR (RM) | 0.052609 | ||
| 20-Day SMA (RM) | 1.5975 | ||
| 12-1 Month Momentum % | -13.64 | ||
| 52-Week Range (RM) | 1.4 - 1.98 | ||
| Shares Outstanding (Mil) | 194.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PGF Capital Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PGF Capital Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| MYR 0.035000 Cash Dividend | 2026-07-30 | In 21 days | ||
| MYR 0.010000 Cash Dividend | 2025-07-31 | 1.69 (-0.59%) | ||
| MYR 0.020000 Cash Dividend | 2024-11-14 | 2.16 (+0.47%) | ||
| MYR 0.015000 Cash Dividend | 2024-07-31 | 2.24 (-2.18%) |
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PGF Capital Bhd Frequently Asked Questions
What is PGF Capital Bhd(XKLS:8117)'s stock price today?
The current price of XKLS:8117 is RM1.78. The 52 week high of XKLS:8117 is RM1.98 and 52 week low is RM1.40.
When is next earnings date of PGF Capital Bhd(XKLS:8117)?
The next earnings date of PGF Capital Bhd(XKLS:8117) is .
Does PGF Capital Bhd(XKLS:8117) pay dividends? If so, how much?
The Dividend Yield %  of PGF Capital Bhd(XKLS:8117) is 0.56% (As of Today), Highest Dividend Payout Ratio of PGF Capital Bhd(XKLS:8117) was 0.22. The lowest was 0.08. And the median was 0.18. The  Forward Dividend Yield % of PGF Capital Bhd(XKLS:8117) is 1.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PGF Capital Bhd
No articles.
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