PGF Capital Bhd (XKLS:8117) Ending Cash Position: RM28.9 Mil (As of May. 2026)

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XKLS:8117 PGF Capital Bhd XKLS:8117
87 GF Score
Price RM1.79
GF Value RM2.20
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PGF Capital Bhd Ending Cash Position?

PGF Capital Bhd XKLS:8117 -0.56% 87 Ending Cash Position is RM28.9 Mil as of May. 2026. GuruFocus rates XKLS:8117 with a GF Score™ of 87/100 and a GF Value™ of RM2.20 (Modestly Undervalued). The stock has 5 warning signs investors should review.

PGF Capital Bhd's Ending Cash Position for the quarter that ended in May. 2026 was RM28.9 Mil.

PGF Capital Bhd's quarterly Ending Cash Position declined from Nov. 2025 (RM39.4 Mil) to Feb. 2026 (RM34.1 Mil) and declined from Feb. 2026 (RM34.1 Mil) to May. 2026 (RM28.9 Mil).

PGF Capital Bhd's annual Ending Cash Position increased from Feb. 2024 (RM24.6 Mil) to Feb. 2025 (RM36.6 Mil) but then declined from Feb. 2025 (RM36.6 Mil) to Feb. 2026 (RM34.1 Mil).

PGF Capital Bhd Ending Cash Position Related Terms

PGF Capital Bhd Ending Cash Position Historical Data

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The historical data trend for PGF Capital Bhd's Ending Cash Position 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 Ending Cash Position Chart

PGF Capital Bhd Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.96 18.64 24.56 36.59 34.07

PGF Capital Bhd Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position 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 32.49 38.40 39.38 34.07 28.87
XKLS:8117
87GF Score
PGF Capital Bhd XKLS:8117
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PGF Capital Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PGF Capital Bhd's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=36.586+-2.512
=34.1

PGF Capital Bhd's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=35.581+-6.707
=28.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM28.9 Mil mean?
PGF Capital Bhd (XKLS:8117) has a Ending Cash Position of RM28.9 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PGF Capital Bhd and its competitors.
Is PGF Capital Bhd's Ending Cash Position too high?
PGF Capital Bhd's current Ending Cash Position is RM28.9 Mil. Overall, PGF Capital Bhd has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PGF Capital Bhd's Ending Cash Position compare to CRH and VMC?
PGF Capital Bhd's Ending Cash Position of RM28.9 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 Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PGF Capital Bhd and its competitors. PGF Capital Bhd's current Ending Cash Position is RM28.9 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 RM2.20, compared to a current price of RM1.79 — trading 18.6% below its estimated fair value. The current Ending Cash Position is RM28.9 Mil. PGF Capital Bhd's overall GF Score™ is 87/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PGF Capital Bhd (XKLS:8117), the current Ending Cash Position is RM28.9 Mil as of May. 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 RM1.79 is trading 18.6% below its estimated GF Value™ of RM2.20. GuruFocus considers PGF Capital Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8117:

  • Ending Cash Position: RM28.9 Mil
  • GF Value™: RM2.20 vs. price of RM1.79 (18.6% below fair value)
  • GF Score™: 87/100 with 5 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.
87GF Score

Get the complete analysis for XKLS:8117

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.79
Price
RM2.20
GF Value