PGF Capital Bhd (XKLS:8117) Price-to-Operating-Cash-Flow : 31.53 (As of May. 29, 2025)

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

As of today (2025-05-29), PGF Capital Bhd's share price is RM1.86. PGF Capital Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2025 was RM0.06. Hence, PGF Capital Bhd's Price-to-Operating-Cash-Flow Ratio for today is 31.53.

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

XKLS:8117' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.23 Med: 9.44 Max: 140
Current: 31.53

During the past 13 years, PGF Capital Bhd's highest Price-to-Operating-Cash-Flow Ratio was 140.00. The lowest was 3.23. And the median was 9.44.

XKLS:8117's Price-to-Operating-Cash-Flow is ranked worse than
76.07% of 1266 companies
in the Chemicals industry
Industry Median: 13.81 vs XKLS:8117: 31.53

PGF Capital Bhd's Cash Flow from Operations per share for the three months ended in Feb. 2025 was RM0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2025 was RM0.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PGF Capital Bhd was -59.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.30% per year.

During the past 13 years, PGF Capital Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 95.40% per year. The lowest was -40.60% per year. And the median was 11.70% per year.

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

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

PGF Capital Bhd Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Price-to-Operating-Cash-Flow

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6.33

21.76

106.15

12.20

39.62

PGF Capital Bhd Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															12.20	14.29	16.97	23.08	39.62

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

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

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

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	1.86	/	0.059
	=	31.53

PGF Capital Bhd's Share Price of today is RM1.86.
PGF Capital Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.06.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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

PGF Capital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PGF Capital Bhd (XKLS:8117) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2449, Lorong Perusahaan Sepuluh, Kawasan Perusahaan Perai, Perai, PNG, MYS, 13600

Website

https://www.pgfcapital.com.my

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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