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PGF Capital Bhd
Previous close
RM 1.78
Year range
RM 1.61 - RM 2.42
Market cap
345.23M MYR
Avg Volume
27.55K
P/E ratio
11.35
Dividend yield
1.69%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 33.68M | -3.14% |
Operating expense | -17.81M | -126.61% |
Net income | 13.92M | 860.67% |
Net profit margin | 41.32 | 885.55% |
Earnings per share | — | — |
EBITDA | 22.02M | 1,399.35% |
Effective tax rate | 30.43% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.40M | 47.13% |
Total assets | 413.99M | 30.84% |
Total liabilities | 151.27M | 44.62% |
Total equity | 262.72M | — |
Shares outstanding | 185.81M | — |
Price to book | 1.28 | — |
Return on assets | 13.32% | — |
Return on capital | 15.89% | — |
Cash Flow
Net change in cash
| (MYR) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 13.92M | 860.67% |
Cash from operations | 785.00K | -88.58% |
Cash from investing | -39.50M | -14,971.80% |
Cash from financing | 40.91M | 904.59% |
Net change in cash | 2.43M | 56.60% |
Free cash flow | -25.08M | -1,066.63% |
About
Founded
1978
Website
Employees
271
