PGF Capital Bhd (XKLS:8117) FCF Margin %: -107.77% (As of Feb. 2026)


XKLS:8117 PGF Capital Bhd XKLS:8117
75 GF Score
Price RM1.53
GF Value RM2.39
Valuation Possible Value Trap
! 4 Warning Signs
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What is PGF Capital Bhd FCF Margin %?

PGF Capital Bhd XKLS:8117 +2.00% 75 FCF Margin % is -107.77% as of Feb. 2026. GuruFocus rates XKLS:8117 with a GF Score™ of 75/100 and a GF Value™ of RM2.39 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 403 Building Materials companies, PGF Capital Bhd ranks worse than 95.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PGF Capital Bhd's Free Cash Flow for the three months ended in Feb. 2026 was RM-40.7 Mil. PGF Capital Bhd's Revenue for the three months ended in Feb. 2026 was RM37.8 Mil. Therefore, PGF Capital Bhd's FCF Margin % for the quarter that ended in Feb. 2026 was -107.77%.

As of today, PGF Capital Bhd's current FCF Yield % is -31.16%.

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

XKLS:8117' s FCF Margin % Range Over the Past 10 Years
Min: -55.1   Med: -1.02   Max: 21.11
Current: -55.1


During the past 13 years, the highest FCF Margin % of PGF Capital Bhd was 21.11%. The lowest was -55.10%. And the median was -1.02%.

XKLS:8117's FCF Margin % is ranked worse than
95.29% of 403 companies
in the Building Materials industry
Industry Median: 3.83 vs XKLS:8117: -55.10


PGF Capital Bhd FCF Margin % Related Terms


PGF Capital Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for PGF Capital Bhd's FCF Margin % 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 FCF Margin % Chart

PGF Capital Bhd Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.40 -3.85 9.49 -23.24 -55.10

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
FCF Margin % 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 -109.16 -20.90 -113.48 18.62 -107.77

XKLS:8117 vs CRH, VMC, MLM: FCF Margin % Comparison

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

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

* The bar in red indicates where PGF Capital Bhd's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=-92.495/167.881
=-55.10 %

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

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-40.719/37.782
=-107.77 %

* 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 FCF Margin % →
What does a FCF Margin % of -107.77% mean?
PGF Capital Bhd (XKLS:8117) has a FCF Margin % of -107.77% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PGF Capital Bhd and its competitors. According to the industry distribution chart, PGF Capital Bhd ranks #384 out of 403 companies in the Building Materials industry, placing it in the top 95.3%.
Is PGF Capital Bhd's FCF Margin % too high?
PGF Capital Bhd's current FCF Margin % is -107.77%. Based on the distribution chart, PGF Capital Bhd ranks #384 out of 403 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, PGF Capital Bhd has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PGF Capital Bhd's FCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, PGF Capital Bhd ranks #384 out of 403 companies for FCF Margin %. This places PGF Capital Bhd in the lower half of its industry. The industry median FCF Margin % is 3.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Building Materials company?
The median FCF Margin % among Building Materials companies is 3.83, based on 403 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PGF Capital Bhd and its competitors. For the Building Materials industry, the median FCF Margin % is 3.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PGF Capital Bhd's current FCF Margin % is -107.77%. 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 Possible Value Trap. The stock's GF Value™ is RM2.39, compared to a current price of RM1.53 — trading 36% below its estimated fair value. The current FCF Margin % is -107.77%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PGF Capital Bhd (XKLS:8117), the current FCF Margin % is -107.77% 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 RM1.53 is trading 36% below its estimated GF Value™ of RM2.39. GuruFocus considers PGF Capital Bhd to be Possible Value Trap.

Key valuation signals for XKLS:8117:

  • FCF Margin %: -107.77%
  • GF Value™: RM2.39 vs. price of RM1.53 (36% 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

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

RM1.53
Price
RM2.39
GF Value