PGF Capital Bhd (XKLS:8117) Enterprise Value: RM464.6 Mil (As of Jul. 02, 2026) ***


XKLS:8117 PGF Capital Bhd XKLS:8117
75 GF Score
Price RM1.73
GF Value RM2.41
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PGF Capital Bhd Enterprise Value?

PGF Capital Bhd XKLS:8117 +1.76% 75 Enterprise Value is RM464.6 Mil as of Jul. 02, 2026. GuruFocus rates XKLS:8117 with a GF Score™ of 75/100 and a GF Value™ of RM2.41 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, PGF Capital Bhd's Enterprise Value is RM464.6 Mil. PGF Capital Bhd's EBIT for the trailing twelve months (TTM) ended in Feb. 2026 was RM39.4 Mil. Therefore, PGF Capital Bhd's EV-to-EBIT ratio for today is 11.78.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, PGF Capital Bhd's Enterprise Value is RM464.6 Mil. PGF Capital Bhd's EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 was RM51.5 Mil. Therefore, PGF Capital Bhd's EV-to-EBITDA ratio for today is 9.02.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, PGF Capital Bhd's Enterprise Value is RM464.6 Mil. PGF Capital Bhd's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was RM167.9 Mil. Therefore, PGF Capital Bhd's EV-to-Revenue ratio for today is 2.77.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, PGF Capital Bhd's Enterprise Value is RM464.6 Mil. PGF Capital Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was RM30.7 Mil. Therefore, PGF Capital Bhd's EV-to-OCF ratio for today is 15.14.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, PGF Capital Bhd's Enterprise Value is RM464.6 Mil. PGF Capital Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was RM-92.5 Mil. Therefore, PGF Capital Bhd's EV-to-FCF ratio for today is -5.02.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


PGF Capital Bhd  (XKLS:8117) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

PGF Capital Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=464.564/39.448
=11.78

PGF Capital Bhd's current Enterprise Value is RM464.6 Mil.
PGF Capital Bhd's EBIT 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 RM39.4 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

PGF Capital Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=464.564/51.483
=9.02

PGF Capital Bhd's current Enterprise Value is RM464.6 Mil.
PGF Capital Bhd's EBITDA 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 RM51.5 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

PGF Capital Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=464.564/167.881
=2.77

PGF Capital Bhd's current Enterprise Value is RM464.6 Mil.
PGF Capital Bhd's Revenue 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 RM167.9 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

PGF Capital Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=464.564/30.686
=15.14

PGF Capital Bhd's current Enterprise Value is RM464.6 Mil.
PGF Capital Bhd's Cash Flow from Operations 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 RM30.7 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

PGF Capital Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=464.564/-92.495
=-5.02

PGF Capital Bhd's current Enterprise Value is RM464.6 Mil.
PGF Capital Bhd's Free Cash Flow 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-92.5 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.


PGF Capital Bhd Enterprise Value Related Terms


PGF Capital Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for PGF Capital Bhd's Enterprise Value 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 Enterprise Value Chart

PGF Capital Bhd Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134.20 241.37 285.49 453.62 474.27

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
Enterprise Value 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 453.62 423.14 405.67 486.33 474.27

XKLS:8117 vs CRH, VMC, MLM: Enterprise Value Comparison

For the Building Materials subindustry, PGF Capital Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, PGF Capital Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where PGF Capital Bhd's Enterprise Value falls into.


XKLS:8117
75GF Score
PGF Capital Bhd XKLS:8117
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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PGF Capital Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

PGF Capital Bhd's Enterprise Value for the fiscal year that ended in Feb. 2026 is calculated as

PGF Capital Bhd's Enterprise Value for the quarter that ended in Feb. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of RM464.6 Mil mean?
PGF Capital Bhd (XKLS:8117) has a Enterprise Value of RM464.6 Mil as of Jul. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PGF Capital Bhd and its competitors.
Is PGF Capital Bhd's Enterprise Value too high?
PGF Capital Bhd's current Enterprise Value is RM464.6 Mil. Overall, PGF Capital Bhd has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PGF Capital Bhd's Enterprise Value compare to CRH and VMC?
PGF Capital Bhd's Enterprise Value of RM464.6 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 Enterprise Value for a Building Materials company?
A good Enterprise Value depends on the Building Materials industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PGF Capital Bhd and its competitors. PGF Capital Bhd's current Enterprise Value is RM464.6 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 RM2.41, compared to a current price of RM1.73 — trading 28.2% below its estimated fair value. The current Enterprise Value is RM464.6 Mil. PGF Capital Bhd's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For PGF Capital Bhd (XKLS:8117), the current Enterprise Value is RM464.6 Mil as of Jul. 02, 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 RM1.73 is trading 28.2% below its estimated GF Value™ of RM2.41. GuruFocus considers PGF Capital Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8117:

  • Enterprise Value: RM464.6 Mil
  • GF Value™: RM2.41 vs. price of RM1.73 (28.2% below fair value)
  • GF Score™: 75/100 with 4 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.
75GF Score

Get the complete analysis for XKLS:8117

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

RM1.73
Price
RM2.41
GF Value