PGF Capital Bhd (XKLS:8117) Debt-to-Equity : 0.20 (As of May. 2024)

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What is PGF Capital Bhd Debt-to-Equity?

PGF Capital Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was RM15.4 Mil. PGF Capital Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was RM31.6 Mil. PGF Capital Bhd's Total Stockholders Equity for the quarter that ended in May. 2024 was RM232.2 Mil. PGF Capital Bhd's debt to equity for the quarter that ended in May. 2024 was 0.20.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for PGF Capital Bhd's Debt-to-Equity or its related term are showing as below:

XKLS:8117' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.11 Med: 0.14 Max: 0.24
Current: 0.2

During the past 13 years, the highest Debt-to-Equity Ratio of PGF Capital Bhd was 0.24. The lowest was 0.11. And the median was 0.14.

XKLS:8117's Debt-to-Equity is ranked better than
65.07% of 1400 companies
in the Chemicals industry
Industry Median: 0.36 vs XKLS:8117: 0.20

PGF Capital Bhd Debt-to-Equity Historical Data

The historical data trend for PGF Capital Bhd's Debt-to-Equity 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.

* Premium members only.

PGF Capital Bhd Debt-to-Equity Chart

PGF Capital Bhd Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Debt-to-Equity

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0.12

0.11

0.15

0.17

0.22

PGF Capital Bhd Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Debt-to-Equity	Get a 7-Day Free Trial															0.20	0.24	0.22	0.22	0.20

Competitive Comparison of PGF Capital Bhd's Debt-to-Equity

For the Specialty Chemicals subindustry, PGF Capital Bhd's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PGF Capital Bhd's Debt-to-Equity Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PGF Capital Bhd's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where PGF Capital Bhd's Debt-to-Equity falls into.

PGF Capital Bhd Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

PGF Capital Bhd's Debt to Equity Ratio for the fiscal year that ended in Feb. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(15.911	+	31.365)	/	211.816
	=	0.22

PGF Capital Bhd's Debt to Equity Ratio for the quarter that ended in May. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(15.387	+	31.605)	/	232.179
	=	0.20

PGF Capital Bhd (XKLS:8117) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

PGF Capital Bhd Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of PGF Capital Bhd's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

PGF Capital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PGF Capital Bhd (XKLS:8117) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2449, Lorong Perusahaan Sepuluh, Kawasan Perusahaan Perai, Perai, PNG, MYS, 13600

Website

https://www.pgfcapital.com.my

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 fibre glasswool and related products; Property development and Investment holding. The company generates maximum revenue from the fibre glasswool and related products segment. fibre glasswool and related products segment is a manufacturer and distributor of fibre glasswool and other related products.

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