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PGF Capital Bhd (XKLS:8117) Price-to-Free-Cash-Flow : 40.18 (As of Dec. 12, 2024)


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What is PGF Capital Bhd Price-to-Free-Cash-Flow?

As of today (2024-12-12), PGF Capital Bhd's share price is RM2.21. PGF Capital Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Aug. 2024 was RM0.06. Hence, PGF Capital Bhd's Price-to-Free-Cash-Flow Ratio for today is 40.18.

The historical rank and industry rank for PGF Capital Bhd's Price-to-Free-Cash-Flow or its related term are showing as below:

XKLS:8117' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.15   Med: 12.13   Max: 88.33
Current: 40.56

During the past 13 years, PGF Capital Bhd's highest Price-to-Free-Cash-Flow Ratio was 88.33. The lowest was 4.15. And the median was 12.13.

XKLS:8117's Price-to-Free-Cash-Flow is ranked worse than
71.18% of 864 companies
in the Chemicals industry
Industry Median: 20.82 vs XKLS:8117: 40.56

PGF Capital Bhd's Free Cash Flow per Share for the three months ended in Aug. 2024 was RM0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was RM0.06.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of PGF Capital Bhd was -46.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -3.00% per year.

During the past 13 years, PGF Capital Bhd's highest 3-Year average Free Cash Flow per Share Growth Rate was 125.70% per year. The lowest was -47.70% per year. And the median was -18.60% per year.


PGF Capital Bhd Price-to-Free-Cash-Flow Historical Data

The historical data trend for PGF Capital Bhd's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

PGF Capital Bhd Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.38 8.62 - - 25.56

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
Price-to-Free-Cash-Flow 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 12.23 13.37 25.56 28.36 36.73

Competitive Comparison of PGF Capital Bhd's Price-to-Free-Cash-Flow

For the Specialty Chemicals subindustry, PGF Capital Bhd's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PGF Capital Bhd's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PGF Capital Bhd's Price-to-Free-Cash-Flow falls into.



PGF Capital Bhd Price-to-Free-Cash-Flow Calculation

PGF Capital Bhd's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.21/0.055
=40.18

PGF Capital Bhd's Share Price of today is RM2.21.
PGF Capital Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.06.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

PGF Capital Bhd  (XKLS:8117) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


PGF Capital Bhd Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of PGF Capital Bhd's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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.

PGF Capital Bhd Headlines

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