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 Insulation; Property development and Investment holding. The company generates maximum revenue from the Property development segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 1.16 | |||||
| Interest Coverage | 18.67 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.22 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.8 | |||||
| 3-Year EBITDA Growth Rate | 13.6 | |||||
| 3-Year EPS without NRI Growth Rate | 3.2 | |||||
| 3-Year FCF Growth Rate | -3 | |||||
| 3-Year Book Growth Rate | 5.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 68.81 | |||||
| Future 3-5Y Total Revenue Growth Rate | 41.08 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.75 | |||||
| 9-Day RSI | 40.74 | |||||
| 14-Day RSI | 44.22 | |||||
| 6-1 Month Momentum % | 14.58 | |||||
| 12-1 Month Momentum % | 84.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.82 | |||||
| Quick Ratio | 2.08 | |||||
| Cash Ratio | 1.04 | |||||
| Days Sales Outstanding | 74.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.67 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| Forward Dividend Yield % | 1.67 | |||||
| 5-Year Yield-on-Cost % | 1.67 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | -0.13 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 35.6 | |||||
| Net Margin % | 11.34 | |||||
| FCF Margin % | 5.99 | |||||
| ROE % | 7.8 | |||||
| ROA % | 5.3 | |||||
| ROIC % | 14.52 | |||||
| ROC (Joel Greenblatt) % | 22.55 | |||||
| ROCE % | 9.1 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.88 | |||||
| Forward PE Ratio | 10.61 | |||||
| PE Ratio without NRI | 21.88 | |||||
| Shiller PE Ratio | 26.93 | |||||
| Price-to-Owner-Earnings | 37.68 | |||||
| PEG Ratio | 1.37 | |||||
| PS Ratio | 2.41 | |||||
| PB Ratio | 1.68 | |||||
| Price-to-Tangible-Book | 1.68 | |||||
| Price-to-Free-Cash-Flow | 38.18 | |||||
| Price-to-Operating-Cash-Flow | 16.02 | |||||
| EV-to-EBIT | 15.67 | |||||
| EV-to-EBITDA | 10.87 | |||||
| EV-to-Forward-EBITDA | 5.81 | |||||
| EV-to-Revenue | 2.7 | |||||
| EV-to-Forward-Revenue | 2 | |||||
| EV-to-FCF | 45.21 | |||||
| Price-to-Projected-FCF | 1.6 | |||||
| Price-to-DCF (Earnings Based) | 1.68 | |||||
| Price-to-DCF (FCF Based) | 3.33 | |||||
| Price-to-Median-PS-Value | 1.6 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.88 | |||||
| Price-to-Graham-Number | 1.28 | |||||
| Price-to-Net-Current-Asset-Value | 70 | |||||
| Earnings Yield (Greenblatt) % | 6.39 | |||||
| FCF Yield % | 2.25 | |||||
| Forward Rate of Return (Yacktman) % | 21.07 |
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) | 152.906 | ||
| EPS (TTM) (RM) | 0.096 | ||
| Beta | 1.27 | ||
| Volatility % | 34.77 | ||
| 14-Day RSI | 44.22 | ||
| 14-Day ATR (RM) | 0.061746 | ||
| 20-Day SMA (RM) | 2.1735 | ||
| 12-1 Month Momentum % | 84.87 | ||
| 52-Week Range (RM) | 1.18 - 2.42 | ||
| Shares Outstanding (Mil) | 193.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 RM2.10. The 52 week high of XKLS:8117 is RM2.42 and 52 week low is RM1.18.
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 1.67% (As of Today), Highest Dividend Payout Ratio of PGF Capital Bhd(XKLS:8117) was 0.2. The lowest was 0.11. And the median was 0.18. The  Forward Dividend Yield % of PGF Capital Bhd(XKLS:8117) is 1.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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