PGF Capital Bhd (XKLS:8117) Quick Ratio: 2.04 (As of Feb. 2026) — 65% Above Median


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 Quick Ratio?

PGF Capital Bhd XKLS:8117 +10.39% 80 Quick Ratio is 2.04 as of Feb. 2026, which is 65% above its 10-year median of 1.24. 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 407 Building Materials companies, PGF Capital Bhd ranks better than 77.89% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. PGF Capital Bhd's quick ratio for the quarter that ended in Feb. 2026 was 2.04.

PGF Capital Bhd has a quick ratio of 2.04. It generally indicates good short-term financial strength.

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

XKLS:8117' s Quick Ratio Range Over the Past 10 Years
Min: 0.69   Med: 1.24   Max: 2.04
Current: 2.04

During the past 13 years, PGF Capital Bhd's highest Quick Ratio was 2.04. The lowest was 0.69. And the median was 1.24.

XKLS:8117's Quick Ratio is ranked better than
77.89% of 407 companies
in the Building Materials industry
Industry Median: 1.03 vs XKLS:8117: 2.04

PGF Capital Bhd  (XKLS:8117) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


PGF Capital Bhd Quick Ratio Related Terms


PGF Capital Bhd Quick Ratio Historical Data

* Premium members only.

The historical data trend for PGF Capital Bhd's Quick Ratio 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 Quick Ratio Chart

PGF Capital Bhd Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 1.10 1.38 1.76 2.04

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
Quick Ratio 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 1.76 2.07 2.12 3.72 2.04

XKLS:8117 vs CRH, VMC, MLM: Quick Ratio Comparison

For the Building Materials subindustry, PGF Capital Bhd's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, PGF Capital Bhd's Quick Ratio distribution charts can be found below:

* The bar in red indicates where PGF Capital Bhd's Quick Ratio falls into.


XKLS:8117
80GF Score
PGF Capital Bhd XKLS:8117
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PGF Capital Bhd Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

PGF Capital Bhd's Quick Ratio for the fiscal year that ended in Feb. 2026 is calculated as

Quick Ratio (A: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(150.952-35.554)/56.573
=2.04

PGF Capital Bhd's Quick Ratio for the quarter that ended in Feb. 2026 is calculated as

Quick Ratio (Q: Feb. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(150.952-35.554)/56.573
=2.04

* 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 Quick Ratio →
What does a Quick Ratio of 2.04 mean?
PGF Capital Bhd (XKLS:8117) has a Quick Ratio of 2.04 as of Feb. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on PGF Capital Bhd and its competitors. This is 65% above median its historical median of 1.24. Over the past decade, PGF Capital Bhd's Quick Ratio has ranged from 0.69 to 2.04. According to the industry distribution chart, PGF Capital Bhd ranks #90 out of 407 companies in the Building Materials industry, placing it in the top 22.1%.
Is PGF Capital Bhd's Quick Ratio too high?
PGF Capital Bhd's current Quick Ratio of 2.04 is 65% above median its 10-year median of 1.24. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 2.04. The Building Materials industry median Quick Ratio is 1.03. PGF Capital Bhd's value of 2.04 is 98.1% above this industry median. Based on the distribution chart, PGF Capital Bhd ranks #90 out of 407 companies in the Building Materials industry, which is in the top quartile — a strong position 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 Quick Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, PGF Capital Bhd ranks #90 out of 407 companies for Quick Ratio. This places PGF Capital Bhd in the top 22% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.03. PGF Capital Bhd's value of 2.04 is 98.1% above this benchmark. Historically, PGF Capital Bhd's own Quick Ratio has ranged from 0.69 to 2.04 over the past decade. While the company's 10-year median is 1.24 vs. the industry median of 1.03, PGF Capital Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Building Materials company?
The median Quick Ratio among Building Materials companies is 1.03, based on 407 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PGF Capital Bhd's current Quick Ratio of 2.04 is 98.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on PGF Capital Bhd and its competitors. For the Building Materials industry, the median Quick Ratio is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PGF Capital Bhd's current Quick Ratio is 2.04, which is 65% above median its own 10-year median of 1.24. 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 Quick Ratio is 2.04, which is 65% above median its 10-year median of 1.24 and 98.1% above the Building Materials industry median of 1.03. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For PGF Capital Bhd (XKLS:8117), the current Quick Ratio is 2.04 as of Feb. 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:

  • Quick Ratio: 2.04 (65% above median its 10-year median of 1.24)
  • GF Value™: RM2.39 vs. price of RM1.70 (28.9% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 98.1% above the Building Materials median (#90 of 407)

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

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

RM1.70
Price
RM2.39
GF Value