PGF Capital Bhd (XKLS:8117) EV-to-FCF: -6.20 (As of Jul. 09, 2026)


XKLS:8117 PGF Capital Bhd XKLS:8117
74 GF Score
Price RM1.78
GF Value RM2.43
Valuation Modestly Undervalued
! 6 Warning Signs
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What is PGF Capital Bhd EV-to-FCF?

PGF Capital Bhd XKLS:8117 74 EV-to-FCF is -6.20 as of Jul. 09, 2026. GuruFocus rates XKLS:8117 with a GF Score™ of 74/100 and a GF Value™ of RM2.43 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 272 Building Materials companies, PGF Capital Bhd ranks worse than 367646.69% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PGF Capital Bhd's Enterprise Value is RM469.8 Mil. PGF Capital Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was RM-75.8 Mil. Therefore, PGF Capital Bhd's EV-to-FCF for today is -6.20.

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

XKLS:8117' s EV-to-FCF Range Over the Past 10 Years
Min: -330.33   Med: 6.42   Max: 1051.18
Current: -6.12

During the past 13 years, the highest EV-to-FCF of PGF Capital Bhd was 1051.18. The lowest was -330.33. And the median was 6.42.

XKLS:8117's EV-to-FCF is ranked worse than
100% of 272 companies
in the Building Materials industry
Industry Median: 18.33 vs XKLS:8117: -6.12

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-09), PGF Capital Bhd's stock price is RM1.78. PGF Capital Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was RM0.120. Therefore, PGF Capital Bhd's PE Ratio (TTM) for today is 14.83.


PGF Capital Bhd  (XKLS:8117) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PGF Capital Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.78/0.120
=14.83

PGF Capital Bhd's share price for today is RM1.78.
PGF Capital Bhd's Earnings per Share (Diluted) 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 RM0.120.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PGF Capital Bhd EV-to-FCF Related Terms


PGF Capital Bhd EV-to-FCF Historical Data

* Premium members only.

The historical data trend for PGF Capital Bhd's EV-to-FCF 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 EV-to-FCF Chart

PGF Capital Bhd Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.81 -68.87 23.39 -12.59 -6.26

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
EV-to-FCF 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 -12.59 -9.12 -4.09 -5.49 -6.26

XKLS:8117 vs CRH, VMC, MLM: EV-to-FCF Comparison

For the Building Materials subindustry, PGF Capital Bhd's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, PGF Capital Bhd's EV-to-FCF distribution charts can be found below:

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


XKLS:8117
74GF Score
PGF Capital Bhd XKLS:8117
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PGF Capital Bhd EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=469.833/-75.822
=-6.20

PGF Capital Bhd's current Enterprise Value is RM469.8 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-75.8 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 EV-to-FCF →
What does a EV-to-FCF of -6.20 mean?
PGF Capital Bhd (XKLS:8117) has a EV-to-FCF of -6.20 as of Jul. 09, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PGF Capital Bhd and its competitors. According to the industry distribution chart, PGF Capital Bhd ranks #999999 out of 272 companies in the Building Materials industry.
Is PGF Capital Bhd's EV-to-FCF too high?
PGF Capital Bhd's current EV-to-FCF is -6.20. Based on the distribution chart, PGF Capital Bhd ranks #999999 out of 272 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, PGF Capital Bhd has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PGF Capital Bhd's EV-to-FCF compare to CRH and VMC?
According to the Building Materials industry distribution chart, PGF Capital Bhd ranks #999999 out of 272 companies for EV-to-FCF. This places PGF Capital Bhd in the lower half of its industry. The industry median EV-to-FCF is 18.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Building Materials company?
The median EV-to-FCF among Building Materials companies is 18.33, based on 272 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on PGF Capital Bhd and its competitors. For the Building Materials industry, the median EV-to-FCF is 18.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PGF Capital Bhd's current EV-to-FCF is -6.20. 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 RM2.43, compared to a current price of RM1.78 — trading 26.7% below its estimated fair value. The current EV-to-FCF is -6.20. PGF Capital Bhd's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For PGF Capital Bhd (XKLS:8117), the current EV-to-FCF is -6.20 as of Jul. 09, 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 26.7% below its estimated GF Value™ of RM2.43. GuruFocus considers PGF Capital Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8117:

  • EV-to-FCF: -6.20
  • GF Value™: RM2.43 vs. price of RM1.78 (26.7% below fair value)
  • GF Score™: 74/100 with 6 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.
74GF Score

Get the complete analysis for XKLS:8117

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

RM1.78
Price
RM2.43
GF Value