PGF Capital Bhd (XKLS:8117) ROCE %: 9.36% (As of Feb. 2026)


XKLS:8117 PGF Capital Bhd XKLS:8117
75 GF Score
Price RM1.53
GF Value RM2.39
Valuation Possible Value Trap
! 4 Warning Signs
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What is PGF Capital Bhd ROCE %?

PGF Capital Bhd XKLS:8117 +2.00% 75 ROCE % is 9.36% as of Feb. 2026. GuruFocus rates XKLS:8117 with a GF Score™ of 75/100 and a GF Value™ of RM2.39 (Possible Value Trap). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. PGF Capital Bhd's annualized ROCE % for the quarter that ended in Feb. 2026 was 9.36%.

PGF Capital Bhd  (XKLS:8117) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

PGF Capital Bhd ROCE % Related Terms

PGF Capital Bhd ROCE % Historical Data

* Premium members only.

The historical data trend for PGF Capital Bhd's ROCE % 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 ROCE % Chart

PGF Capital Bhd Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 10.64 6.92 15.33 9.42

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
ROCE % 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 24.18 11.41 8.83 8.72 9.36
XKLS:8117
75GF Score
PGF Capital Bhd XKLS:8117
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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PGF Capital Bhd ROCE % Calculation

PGF Capital Bhd's annualized ROCE % for the fiscal year that ended in Feb. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Feb. 2026 )  (A: Feb. 2025 )(A: Feb. 2026 )
=39.448/( ( (413.711 - 45.79) + (525.844 - 56.573) )/ 2 )
=39.448/( (367.921+469.271)/ 2 )
=39.448/418.596
=9.42 %

PGF Capital Bhd's ROCE % of for the quarter that ended in Feb. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Feb. 2026 )  (Q: Nov. 2025 )(Q: Feb. 2026 )
=42.612/( ( (481.309 - 40.057) + (525.844 - 56.573) )/ 2 )
=42.612/( ( 441.252 + 469.271 )/ 2 )
=42.612/455.2615
=9.36 %

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

* 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 ROCE % →
What does a ROCE % of 9.36% mean?
PGF Capital Bhd (XKLS:8117) has a ROCE % of 9.36% as of Feb. 2026.
Is PGF Capital Bhd's ROCE % too high?
PGF Capital Bhd's current ROCE % is 9.36%. The Building Materials industry median ROCE % is 6.00. PGF Capital Bhd's value of 9.36% is 56% above this industry median. Overall, PGF Capital Bhd has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PGF Capital Bhd's ROCE % compare to CRH and VMC?
PGF Capital Bhd's ROCE % of 9.36% can be compared against companies in the Building Materials industry. The industry median ROCE % is 6.00. PGF Capital Bhd's value of 9.36% is 56% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Building Materials company?
The median ROCE % among Building Materials companies is 6.00, based on 406 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PGF Capital Bhd's current ROCE % of 9.36% is 56% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Building Materials industry, the median ROCE % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PGF Capital Bhd's current ROCE % is 9.36%. 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 Possible Value Trap. The stock's GF Value™ is RM2.39, compared to a current price of RM1.53 — trading 36% below its estimated fair value. The current ROCE % is 9.36% and 56% above the Building Materials industry median of 6.00. PGF Capital Bhd's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For PGF Capital Bhd (XKLS:8117), the current ROCE % is 9.36% 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 RM1.53 is trading 36% below its estimated GF Value™ of RM2.39. GuruFocus considers PGF Capital Bhd to be Possible Value Trap.

Key valuation signals for XKLS:8117:

  • ROCE %: 9.36%
  • GF Value™: RM2.39 vs. price of RM1.53 (36% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 56% above the Building Materials median

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.
75GF Score

Get the complete analysis for XKLS:8117

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

RM1.53
Price
RM2.39
GF Value