Kuala Lumpur - Delayed Quote MYR

PGF Capital Berhad (8117.KL)

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2.1400
+0.0100
+(0.47%)
At close: 4:34:03 PM GMT+8

Valuation Measures

Annual
Monthly
Currency in MYR
Download
Current8/31/20245/31/20242/29/202411/30/20238/31/2023
Market Cap 413.12M 391.76M 344.37M 264.32M 194.68M 206.13M
Enterprise Value 417.90M 405.42M 376.01M 295.96M 232.41M 235.20M
Trailing P/E 25.42 28.06 25.68 21.76 22.24 20.59
Forward P/E 10.75 8.74 7.42 6.29 -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 2.79 2.60 2.59 2.20 1.92 2.20
Price/Book 1.71 1.73 1.68 1.29 0.97 1.04
Enterprise Value/Revenue 2.73 2.88 3.13 2.46 2.29 2.51
Enterprise Value/EBITDA 11.01 12.07 8.95 7.05 6.26 6.61
8/31/2023 - 1/3/2000

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Financial Highlights

Fiscal Year

Fiscal Year Ends 2/29/2024
Most Recent Quarter (mrq) 8/31/2024

Profitability

Profit Margin 11.23%
Operating Margin (ttm) 23.55%

Management Effectiveness

Return on Assets (ttm) 4.97%
Return on Equity (ttm) 7.63%

Income Statement

Revenue (ttm) 154.37M
Revenue Per Share (ttm) 0.90
Quarterly Revenue Growth (yoy) 40.60%
Gross Profit (ttm) 90.7M
EBITDA 31.3M
Net Income Avi to Common (ttm) 17.34M
Diluted EPS (ttm) 0.0800
Quarterly Earnings Growth (yoy) 140.20%

Balance Sheet

Total Cash (mrq) 43.94M
Total Cash Per Share (mrq) 0.25
Total Debt (mrq) 44.12M
Total Debt/Equity (mrq) 17.90%
Current Ratio (mrq) 2.82
Book Value Per Share (mrq) 1.24

Cash Flow Statement

Operating Cash Flow (ttm) 22.17M
Levered Free Cash Flow (ttm) 8.89M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.62
52 Week Range 3 41.06%
S&P 500 52-Week Change 3 24.36%
52 Week High 3 2.4200
52 Week Low 3 1.5100
50-Day Moving Average 3 2.1560
200-Day Moving Average 3 2.0871

Share Statistics

Avg Vol (3 month) 3 175.08k
Avg Vol (10 day) 3 51.34k
Shares Outstanding 5 193.95M
Implied Shares Outstanding 6 194.84M
Float 8 40.19M
% Held by Insiders 1 77.94%
% Held by Institutions 1 10.55%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.04
Forward Annual Dividend Yield 4 1.59%
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 17.90%
Dividend Date 3 --
Ex-Dividend Date 4 11/14/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending