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PGF Capital Bhd
Previous close
RM 1.74
Day range
RM 1.74 - RM 1.75
Year range
RM 1.61 - RM 2.33
Market cap
337.48M MYR
Avg Volume
16.84K
P/E ratio
11.09
Dividend yield
1.72%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 55.93M | 60.82% |
Operating expense | 73.09M | 9.78% |
Net income | 13.92M | 860.65% |
Net profit margin | 24.88 | 573.00% |
Earnings per share | — | — |
EBITDA | 22.80M | 1,156.55% |
Effective tax rate | 30.43% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.90M | 45.21% |
Total assets | 413.71M | 30.75% |
Total liabilities | 150.99M | 44.35% |
Total equity | 262.72M | — |
Shares outstanding | 193.95M | — |
Price to book | 1.31 | — |
Return on assets | 13.83% | — |
Return on capital | 16.56% | — |
Cash Flow
Net change in cash
| (MYR) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 13.92M | 860.65% |
Cash from operations | 8.94M | 24.86% |
Cash from investing | -47.50M | -8,551.98% |
Cash from financing | 40.99M | 906.06% |
Net change in cash | 2.66M | 71.36% |
Free cash flow | -31.65M | -1,226.24% |
About
Founded
1978
Website
Employees
304
