Business Description
PGF Capital Bhd
ISIN : MYL8117OO003
Description
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 fibre glasswool and related products; Property development and Investment holding. The company generates maximum revenue from the fibre glasswool and related products segment. fibre glasswool and related products segment is a manufacturer and distributor of fibre glasswool and other related products.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.5 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 1.13 | |||||
| Interest Coverage | 6.99 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.77 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.4 | |||||
| 3-Year EBITDA Growth Rate | 25.1 | |||||
| 3-Year EPS without NRI Growth Rate | 21.9 | |||||
| 3-Year Book Growth Rate | 5.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 39.59 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.24 | |||||
| 9-Day RSI | 49.43 | |||||
| 14-Day RSI | 51.93 | |||||
| 6-1 Month Momentum % | 51.67 | |||||
| 12-1 Month Momentum % | 36.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | |||||
| Quick Ratio | 1.57 | |||||
| Cash Ratio | 0.67 | |||||
| Days Sales Outstanding | 78.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.53 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| Forward Dividend Yield % | 1.06 | |||||
| 5-Year Yield-on-Cost % | 0.54 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | -3.91 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 15.34 | |||||
| Net Margin % | 14.46 | |||||
| FCF Margin % | 12.52 | |||||
| ROE % | 8.48 | |||||
| ROA % | 5.83 | |||||
| ROIC % | 4.38 | |||||
| ROC (Joel Greenblatt) % | 29.05 | |||||
| ROCE % | 11.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.83 | |||||
| Forward PE Ratio | 7.39 | |||||
| PE Ratio without NRI | 17.83 | |||||
| Shiller PE Ratio | 26.13 | |||||
| Price-to-Owner-Earnings | 14.09 | |||||
| PEG Ratio | 1.65 | |||||
| PS Ratio | 2.56 | |||||
| PB Ratio | 1.5 | |||||
| Price-to-Tangible-Book | 1.51 | |||||
| Price-to-Free-Cash-Flow | 20.54 | |||||
| Price-to-Operating-Cash-Flow | 10.27 | |||||
| EV-to-EBIT | 11.15 | |||||
| EV-to-EBITDA | 8.16 | |||||
| EV-to-Forward-EBITDA | 4.55 | |||||
| EV-to-Revenue | 2.83 | |||||
| EV-to-Forward-Revenue | 1.78 | |||||
| EV-to-FCF | 23.16 | |||||
| Price-to-Projected-FCF | 1.2 | |||||
| Price-to-Median-PS-Value | 1.72 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.78 | |||||
| Price-to-Graham-Number | 1.09 | |||||
| Earnings Yield (Greenblatt) % | 8.96 | |||||
| FCF Yield % | 4.85 | |||||
| Forward Rate of Return (Yacktman) % | 21.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PGF Capital Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 120.3 | ||
| EPS (TTM) (RM) | 0.106 | ||
| Beta | 0 | ||
| Volatility % | 34.71 | ||
| 14-Day RSI | 51.93 | ||
| 14-Day ATR (RM) | 0.067442 | ||
| 20-Day SMA (RM) | 1.91 | ||
| 12-1 Month Momentum % | 36.84 | ||
| 52-Week Range (RM) | 1.15 - 2.01 | ||
| Shares Outstanding (Mil) | 164.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PGF Capital Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PGF Capital Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
PGF Capital Bhd Frequently Asked Questions
What is PGF Capital Bhd(XKLS:8117)'s stock price today?
The current price of XKLS:8117 is RM1.89. The 52 week high of XKLS:8117 is RM2.01 and 52 week low is RM1.15.
When is next earnings date of PGF Capital Bhd(XKLS:8117)?
The next earnings date of PGF Capital Bhd(XKLS:8117) is .
Does PGF Capital Bhd(XKLS:8117) pay dividends? If so, how much?
The Dividend Yield %  of PGF Capital Bhd(XKLS:8117) is 0.53% (As of Today), Highest Dividend Payout Ratio of PGF Capital Bhd(XKLS:8117) was 0.26. The lowest was 0.09. And the median was 0.23. The  Forward Dividend Yield % of PGF Capital Bhd(XKLS:8117) is 1.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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