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PGF Capital Bhd (XKLS:8117) FCF Yield % : 2.12 (As of Dec. 12, 2024)


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What is PGF Capital Bhd FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PGF Capital Bhd's Trailing 12-Month Free Cash Flow is RM9.2 Mil, and Market Cap is RM428.6 Mil. Therefore, PGF Capital Bhd's FCF Yield % for today is 2.12%.

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

XKLS:8117' s FCF Yield % Range Over the Past 10 Years
Min: -17.18   Med: 3.54   Max: 24.6
Current: 2.12


During the past 13 years, the highest FCF Yield % of PGF Capital Bhd was 24.60%. The lowest was -17.18%. And the median was 3.54%.

XKLS:8117's FCF Yield % is ranked better than
58.96% of 1562 companies
in the Chemicals industry
Industry Median: 0.8 vs XKLS:8117: 2.12

PGF Capital Bhd's FCF Margin % for the quarter that ended in Aug. 2024 was 2.84%.


PGF Capital Bhd FCF Yield % Historical Data

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

PGF Capital Bhd Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.99 11.61 -4.20 -1.56 4.51

PGF Capital Bhd Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
FCF Yield % 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 6.71 13.54 -0.86 2.22 1.23

Competitive Comparison of PGF Capital Bhd's FCF Yield %

For the Specialty Chemicals subindustry, PGF Capital Bhd's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Chemicals Industry

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

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



PGF Capital Bhd FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PGF Capital Bhd's FCF Yield % for the fiscal year that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=11.917 / 264.31531
=4.51%

PGF Capital Bhd's annualized FCF Yield % for the quarter that ended in Aug. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.202 * 4 / 391.76284
=1.23%

* 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 Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PGF Capital Bhd FCF Yield % Related Terms

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PGF Capital Bhd Business Description

Traded in Other Exchanges
N/A
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 Property development segment.

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