PGF Capital Berhad (KLSE:PGF)
Malaysia
· Delayed Price · Currency is MYR 1.640
-0.010 (-0.61%)
At close: Apr 29, 2026
PGF Capital Berhad Income Statement
Financials in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Operating Revenue | 167.88 | 155.01 | 128.64 | 91.11 | 57.55 | Upgrade
|
| Other Revenue | - | 22.25 | 1.46 | 11.91 | 0.71 | Upgrade
|
| Revenue | 167.88 | 177.26 | 130.1 | 103.02 | 58.26 | Upgrade
|
| Revenue Growth (YoY) | -5.29% | 36.25% | 26.29% | 76.82% | -10.52% | Upgrade
|
| Cost of Revenue | 125.21 | 56.04 | 52.46 | 33.09 | 24.25 | Upgrade
|
| Gross Profit | 42.67 | 121.23 | 77.65 | 69.93 | 34.01 | Upgrade
|
| Selling, General & Admin | - | 22.47 | 18.34 | 14.69 | 9.52 | Upgrade
|
| Other Operating Expenses | 3 | 37.55 | 29.16 | 21.74 | 13.78 | Upgrade
|
| Operating Expenses | 3 | 71.67 | 59.39 | 45.16 | 30.68 | Upgrade
|
| Operating Income | 39.68 | 49.56 | 18.25 | 24.77 | 3.33 | Upgrade
|
| Interest Expense | -2.58 | -2.63 | -2.94 | -1.3 | -0.66 | Upgrade
|
| Interest & Investment Income | 0.66 | - | - | 0.17 | 0.11 | Upgrade
|
| Earnings From Equity Investments | -0.89 | 0.08 | 0.42 | 0.65 | 0.17 | Upgrade
|
| EBT Excluding Unusual Items | 36.87 | 47 | 15.73 | 24.29 | 2.96 | Upgrade
|
| Asset Writedown | - | - | -0.35 | - | - | Upgrade
|
| Pretax Income | 36.87 | 47 | 15.39 | 24.29 | 2.96 | Upgrade
|
| Income Tax Expense | 10.86 | 13.06 | 4.93 | 8.02 | 1.01 | Upgrade
|
| Net Income | 26.01 | 33.94 | 10.46 | 16.27 | 1.95 | Upgrade
|
| Net Income to Common | 26.01 | 33.94 | 10.46 | 16.27 | 1.95 | Upgrade
|
| Net Income Growth | -23.35% | 224.56% | -35.74% | 736.21% | -75.88% | Upgrade
|
| Shares Outstanding (Basic) | 194 | 186 | 164 | 161 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | 217 | 216 | 188 | 175 | 160 | Upgrade
|
| Shares Change (YoY) | 0.29% | 14.83% | 7.81% | 9.23% | - | Upgrade
|
| EPS (Basic) | 0.13 | 0.18 | 0.06 | 0.10 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.16 | 0.06 | 0.09 | 0.01 | Upgrade
|
| EPS Growth | -23.58% | 182.71% | -40.39% | 665.43% | -75.89% | Upgrade
|
| Free Cash Flow | -92.5 | -35.93 | 12.42 | -3.43 | -5.41 | Upgrade
|
| Free Cash Flow Per Share | -0.43 | -0.17 | 0.07 | -0.02 | -0.03 | Upgrade
|
| Dividend Per Share | - | 0.030 | 0.015 | 0.020 | - | Upgrade
|
| Dividend Growth | - | 100.00% | -25.00% | - | - | Upgrade
|
| Gross Margin | 25.42% | 68.39% | 59.68% | 67.88% | 58.37% | Upgrade
|
| Operating Margin | 23.63% | 27.96% | 14.03% | 24.04% | 5.72% | Upgrade
|
| Profit Margin | 15.50% | 19.14% | 8.04% | 15.79% | 3.34% | Upgrade
|
| Free Cash Flow Margin | -55.10% | -20.27% | 9.55% | -3.33% | -9.28% | Upgrade
|
| EBITDA | 46.44 | 56.17 | 25.77 | 33.08 | 10.51 | Upgrade
|
| EBITDA Margin | 27.66% | 31.69% | 19.81% | 32.11% | 18.03% | Upgrade
|
| D&A For EBITDA | 6.77 | 6.62 | 7.52 | 8.31 | 7.17 | Upgrade
|
| EBIT | 39.68 | 49.56 | 18.25 | 24.77 | 3.33 | Upgrade
|
| EBIT Margin | 23.63% | 27.96% | 14.03% | 24.04% | 5.72% | Upgrade
|
| Effective Tax Rate | 29.45% | 27.79% | 32.05% | 33.00% | 34.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.