PGF Capital Bhd (XKLS:8117) FCF Yield %: -30.95 (As of Jun. 30, 2026)


XKLS:8117 PGF Capital Bhd XKLS:8117
80 GF Score
Price RM1.70
GF Value RM2.39
Valuation Modestly Undervalued
! 4 Warning Signs
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What is PGF Capital Bhd FCF Yield %?

PGF Capital Bhd XKLS:8117 +10.39% 80 FCF Yield % is -30.95 as of Jun. 30, 2026. GuruFocus rates XKLS:8117 with a GF Score™ of 80/100 and a GF Value™ of RM2.39 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 405 Building Materials companies, PGF Capital Bhd ranks worse than 96.05% on this metric.

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 RM-92.5 Mil, and Market Cap is RM298.8 Mil. Therefore, PGF Capital Bhd's FCF Yield % for today is -30.95%.

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: -31.15   Med: 1.59   Max: 23.49
Current: -30.95


During the past 13 years, the highest FCF Yield % of PGF Capital Bhd was 23.49%. The lowest was -31.15%. And the median was 1.59%.

XKLS:8117's FCF Yield % is ranked worse than
96.05% of 405 companies
in the Building Materials industry
Industry Median: 3.14 vs XKLS:8117: -30.95

PGF Capital Bhd's FCF Margin % for the quarter that ended in Feb. 2026 was -107.77%.


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


PGF Capital Bhd FCF Yield % Historical Data

* Premium members only.

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.

PGF Capital Bhd FCF Yield % Chart

PGF Capital Bhd Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.20 -1.56 4.62 -8.84 -26.78

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 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 -36.11 -9.35 -64.38 8.64 -47.15

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

For the Building Materials 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 FCF Yield % vs Building Materials Industry

For the Building Materials 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.


XKLS:8117
80GF Score
PGF Capital Bhd XKLS:8117
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2026 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-92.495 / 345.42324
=-26.78%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-40.719 * 4 / 345.42324
=-47.15%

* 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 Yield % →
What does a FCF Yield % of -30.95 mean?
PGF Capital Bhd (XKLS:8117) has a FCF Yield % of -30.95 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PGF Capital Bhd and its competitors. According to the industry distribution chart, PGF Capital Bhd ranks #389 out of 405 companies in the Building Materials industry, placing it in the top 96%.
Is PGF Capital Bhd's FCF Yield % too high?
PGF Capital Bhd's current FCF Yield % is -30.95. Based on the distribution chart, PGF Capital Bhd ranks #389 out of 405 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, PGF Capital Bhd has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PGF Capital Bhd's FCF Yield % compare to CRH and VMC?
According to the Building Materials industry distribution chart, PGF Capital Bhd ranks #389 out of 405 companies for FCF Yield %. This places PGF Capital Bhd in the lower half of its industry. The industry median FCF Yield % is 3.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Building Materials company?
The median FCF Yield % among Building Materials companies is 3.14, based on 405 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PGF Capital Bhd and its competitors. For the Building Materials industry, the median FCF Yield % is 3.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PGF Capital Bhd's current FCF Yield % is -30.95. 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 RM2.39, compared to a current price of RM1.70 — trading 28.9% below its estimated fair value. The current FCF Yield % is -30.95. PGF Capital Bhd's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PGF Capital Bhd (XKLS:8117), the current FCF Yield % is -30.95 as of Jun. 30, 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 RM1.70 is trading 28.9% below its estimated GF Value™ of RM2.39. GuruFocus considers PGF Capital Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8117:

  • FCF Yield %: -30.95
  • GF Value™: RM2.39 vs. price of RM1.70 (28.9% below fair value)
  • GF Score™: 80/100 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.
80GF Score

Get the complete analysis for XKLS:8117

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

RM1.70
Price
RM2.39
GF Value