PGF Capital Bhd (XKLS:8117) Operating Income: RM41.2 Mil (TTM As of May. 2026)

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XKLS:8117 PGF Capital Bhd XKLS:8117
83 GF Score
Price RM1.80
GF Value RM2.24
Valuation Modestly Undervalued
! 6 Warning Signs
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What is PGF Capital Bhd Operating Income?

PGF Capital Bhd XKLS:8117 -2.17% 83 Operating Income is RM41.2 Mil as of May. 2026. GuruFocus rates XKLS:8117 with a GF Score™ of 83/100 and a GF Value™ of RM2.24 (Modestly Undervalued). The stock has 6 warning signs investors should review.

PGF Capital Bhd's Operating Income for the three months ended in May. 2026 was RM12.2 Mil. Its Operating Income for the trailing twelve months (TTM) ended in May. 2026 was RM41.2 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. PGF Capital Bhd's Operating Income for the three months ended in May. 2026 was RM12.2 Mil. PGF Capital Bhd's Revenue for the three months ended in May. 2026 was RM43.7 Mil. Therefore, PGF Capital Bhd's Operating Margin % for the quarter that ended in May. 2026 was 27.99%.

Good Sign:

PGF Capital Bhd operating margin is expanding. Margin expansion is usually a good sign.

PGF Capital Bhd's 5-Year average Growth Rate for Operating Margin % was 33.10% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PGF Capital Bhd's annualized ROC % for the quarter that ended in May. 2026 was 7.74%. PGF Capital Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in May. 2026 was 16.17%.


PGF Capital Bhd  (XKLS:8117) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PGF Capital Bhd's annualized ROC % for the quarter that ended in May. 2026 is calculated as:

ROC % (Q: May. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Feb. 2026 ) + Invested Capital (Q: May. 2026 ))/ count )
=48.968 * ( 1 - 22.4% )/( (467.029 + 515)/ 2 )
=37.999168/491.0145
=7.74 %

where

Note: The Operating Income data used here is four times the quarterly (May. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

PGF Capital Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in May. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: May. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Feb. 2026  Q: May. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=48.636/( ( (195.803 + max(74.57, 0)) + (232.508 + max(98.666, 0)) )/ 2 )
=48.636/( ( 270.373 + 331.174 )/ 2 )
=48.636/300.7735
=16.17 %

where Working Capital is:

Working Capital(Q: Feb. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(27.755 + 35.554 + 45.743) - (23.917 + 0 + 10.565)
=74.57

Working Capital(Q: May. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(36.461 + 43.9 + 53.44) - (31.277 + 0 + 3.858)
=98.666

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (May. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

PGF Capital Bhd's Operating Margin % for the quarter that ended in May. 2026 is calculated as:

Operating Margin %=Operating Income (Q: May. 2026 )/Revenue (Q: May. 2026 )
=12.242/43.735
=27.99 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


PGF Capital Bhd Operating Income Related Terms


PGF Capital Bhd Operating Income Historical Data

* Premium members only.

The historical data trend for PGF Capital Bhd's Operating Income 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 Operating Income Chart

PGF Capital Bhd Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.33 34.52 45.95 64.88 65.12

PGF Capital Bhd Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Operating Income 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 10.71 8.95 9.32 10.71 12.24
XKLS:8117
83GF Score
PGF Capital Bhd XKLS:8117
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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PGF Capital Bhd Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM41.2 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 Operating Income →
What does a Operating Income of RM41.2 Mil mean?
PGF Capital Bhd (XKLS:8117) has a Operating Income of RM41.2 Mil as of May. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on PGF Capital Bhd and its competitors.
Is PGF Capital Bhd's Operating Income too high?
PGF Capital Bhd's current Operating Income is RM41.2 Mil. Overall, PGF Capital Bhd has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PGF Capital Bhd's Operating Income compare to CRH and VMC?
PGF Capital Bhd's Operating Income of RM41.2 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 Operating Income for a Building Materials company?
A good Operating Income depends on the Building Materials industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on PGF Capital Bhd and its competitors. PGF Capital Bhd's current Operating Income is RM41.2 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 RM2.24, compared to a current price of RM1.80 — trading 19.6% below its estimated fair value. The current Operating Income is RM41.2 Mil. PGF Capital Bhd's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For PGF Capital Bhd (XKLS:8117), the current Operating Income is RM41.2 Mil as of May. 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 RM1.80 is trading 19.6% below its estimated GF Value™ of RM2.24. GuruFocus considers PGF Capital Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:8117:

  • Operating Income: RM41.2 Mil
  • GF Value™: RM2.24 vs. price of RM1.80 (19.6% below fair value)
  • GF Score™: 83/100 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.
83GF Score

Get the complete analysis for XKLS:8117

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

RM1.80
Price
RM2.24
GF Value