PGF Capital Berhad (KLSE:PGF)
Malaysia
· Delayed Price · Currency is MYR 1.930
+0.020 (1.05%)
At close: Dec 5, 2025
PGF Capital Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is March - February.
Millions MYR. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Market Capitalization | 374 | 407 | 264 | 225 | 129 | 95 | Upgrade
|
| Market Cap Growth | -6.31% | 54.10% | 17.30% | 74.97% | 35.29% | 91.94% | Upgrade
|
| Enterprise Value | 460 | 419 | 296 | 245 | 143 | 107 | Upgrade
|
| Last Close Price | 1.93 | 2.09 | 1.58 | 1.34 | 0.78 | 0.57 | Upgrade
|
| PE Ratio | 12.90 | 12.00 | 25.28 | 13.85 | 66.18 | 11.80 | Upgrade
|
| PS Ratio | 2.08 | 2.30 | 2.03 | 2.19 | 2.21 | 1.46 | Upgrade
|
| PB Ratio | 1.37 | 1.55 | 1.25 | 1.11 | 0.70 | 0.54 | Upgrade
|
| P/TBV Ratio | 1.39 | 1.58 | 1.29 | 1.16 | 0.70 | 0.54 | Upgrade
|
| P/FCF Ratio | - | - | 21.28 | - | - | 8.61 | Upgrade
|
| P/OCF Ratio | 16.26 | 20.81 | 10.51 | 100.87 | 21.47 | 6.34 | Upgrade
|
| EV/Sales Ratio | 2.55 | 2.37 | 2.28 | 2.38 | 2.46 | 1.64 | Upgrade
|
| EV/EBITDA Ratio | 7.56 | 7.46 | 11.48 | 7.41 | 13.65 | 6.42 | Upgrade
|
| EV/EBIT Ratio | 9.35 | 8.46 | 16.21 | 9.90 | 43.01 | 9.88 | Upgrade
|
| EV/FCF Ratio | -4.64 | - | 23.82 | - | - | 9.67 | Upgrade
|
| Debt / Equity Ratio | 0.44 | 0.32 | 0.22 | 0.17 | 0.15 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 1.95 | 1.38 | 1.57 | 1.03 | 2.56 | 1.36 | Upgrade
|
| Debt / FCF Ratio | - | - | 3.81 | - | - | 2.08 | Upgrade
|
| Asset Turnover | 0.43 | 0.49 | 0.43 | 0.37 | 0.23 | 0.28 | Upgrade
|
| Inventory Turnover | 1.69 | 1.82 | 1.83 | 1.51 | 1.76 | 1.98 | Upgrade
|
| Quick Ratio | 1.07 | 1.56 | 1.32 | 1.01 | 1.17 | 1.20 | Upgrade
|
| Current Ratio | 2.62 | 2.49 | 2.15 | 1.84 | 1.68 | 1.74 | Upgrade
|
| Return on Equity (ROE) | 12.58% | 14.30% | 5.05% | 8.41% | 1.08% | 4.70% | Upgrade
|
| Return on Assets (ROA) | 7.36% | 8.48% | 3.77% | 5.59% | 0.82% | 2.85% | Upgrade
|
| Return on Capital (ROIC) | 9.08% | 10.22% | 4.60% | 6.89% | 1.01% | 3.47% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.00% | 13.50% | 6.50% | 9.90% | 1.40% | 5.00% | Upgrade
|
| Earnings Yield | 8.73% | 8.33% | 3.96% | 7.22% | 1.51% | 8.48% | Upgrade
|
| FCF Yield | -26.47% | -8.82% | 4.70% | -1.52% | -4.20% | 11.61% | Upgrade
|
| Dividend Yield | 1.55% | 1.44% | 0.95% | 1.49% | - | 1.75% | Upgrade
|
| Payout Ratio | 20.06% | 20.00% | 15.65% | 9.94% | 82.21% | - | Upgrade
|
| Buyback Yield / Dilution | -9.06% | -14.83% | -7.81% | -9.23% | - | - | Upgrade
|
| Total Shareholder Return | -7.49% | -13.39% | -6.86% | -7.74% | - | 1.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.