PGF Capital Bhd (XKLS:8117) Payments of Debt: RM-5.6 Mil (TTM As of Feb. 2026)

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XKLS:8117 PGF Capital Bhd XKLS:8117
83 GF Score
Price RM1.78
GF Value RM2.46
Valuation Modestly Undervalued
! 7 Warning Signs
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What is PGF Capital Bhd Payments of Debt?

PGF Capital Bhd XKLS:8117 -1.11% 83 Payments of Debt is RM-5.6 Mil as of Feb. 2026. GuruFocus rates XKLS:8117 with a GF Score™ of 83/100 and a GF Value™ of RM2.46 (Modestly Undervalued). The stock has 7 warning signs investors should review.

PGF Capital Bhd's Payments of Debt for the three months ended in Feb. 2026 was RM-4.9 Mil.

PGF Capital Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was RM-5.6 Mil.

PGF Capital Bhd Payments of Debt Related Terms

PGF Capital Bhd Payments of Debt Historical Data

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The historical data trend for PGF Capital Bhd's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PGF Capital Bhd Payments of Debt Chart

PGF Capital Bhd Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -5.87 -10.73 -4.52 -5.48

PGF Capital Bhd Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.61 0.00 0.00 -4.95
XKLS:8117
83GF Score
PGF Capital Bhd XKLS:8117
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PGF Capital Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-5.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of RM-5.6 Mil mean?
PGF Capital Bhd (XKLS:8117) has a Payments of Debt of RM-5.6 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PGF Capital Bhd and its competitors.
Is PGF Capital Bhd's Payments of Debt too high?
PGF Capital Bhd's current Payments of Debt is RM-5.6 Mil. Overall, PGF Capital Bhd has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PGF Capital Bhd's Payments of Debt compare to CRH and VMC?
PGF Capital Bhd's Payments of Debt of RM-5.6 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Building Materials company?
A good Payments of Debt depends on the Building Materials industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PGF Capital Bhd and its competitors. PGF Capital Bhd's current Payments of Debt is RM-5.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PGF Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, PGF Capital Bhd (XKLS:8117) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.46, compared to a current price of RM1.78 — trading 27.6% below its estimated fair value. The current Payments of Debt is RM-5.6 Mil. PGF Capital Bhd's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PGF Capital Bhd (XKLS:8117), the current Payments of Debt is RM-5.6 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PGF Capital Bhd (XKLS:8117) Overvalued in 2026?

Based on GuruFocus' analysis, PGF Capital Bhd stock appears to be undervalued. The current stock price of RM1.78 is trading 27.6% below its estimated GF Value™ of RM2.46. GuruFocus considers PGF Capital Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8117:

  • Payments of Debt: RM-5.6 Mil
  • GF Value™: RM2.46 vs. price of RM1.78 (27.6% below fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the XKLS:8117 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PGF Capital Bhd Business Description

Address No. 2449, Lorong Perusahaan Sepuluh, Kawasan Perusahaan Perai, Perai, PNG, MYS, 13600
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.
83GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.78
Price
RM2.46
GF Value