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PGF Capital Berhad
0
0
0%

Statistics

Valuation metrics
Market cap
380.17M
Enterprise value
439.77M
Trailing P/E (ttm)
11.47
Forward P/E
8.29
PEG ratio
-0.40
Price/Sales (ttm)
1.79
Price/Book (mrq)
1.22
Enterprise Value/Revenue
2.36
Enterprise Value/EBITDA
7.74
Overview
Shares outstanding
193.96M
Float
44.69M
Shares short
% Held by insiders
76.61%
% Held by institutions
16.02%
Average volume (10 days)
8.64K
Average volume (90 days)
16.82K
Price summary
52-Week low
1.50
52-Week high
1.98
52-Week change
1.14
Beta
-0.26
50-Day moving average
1.80
200-Day moving average
1.78
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.07
Dividend date
Ex-dividend date
Jul 31, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Feb 28, 2025
Most recent quarter (mrq)
Nov 30, 2025
Profitability
Profit margin
17.16%
Operating margin
21.11%
Operational effectiveness
Return on assets
7.53%
Return on equity
12.12%
Income statement
Revenue (ttm)
186.03M
Revenue per share (ttm)
0.96
Quarterly revenue growth (yoy)
14.80%
Gross profit (ttm)
125.21M
EBITDA
61.37M
Net income to common (ttm)
31.92M
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
-12.30%
Balance sheet
Total cash (mrq)
39.38M
Total cash per share (mrq)
0.20
Total debt (mrq)
140.94M
Total Debt/Equity (mrq)
50.72
Current ratio (mrq)
462.30%
Book value per share (mrq)
1.41
Cash flow
Cash flow statement
27.63M
Levered free cash flow (LFCF)
-151.65M
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Market closed

Pre-market opens in 2 days 8 hours 22 minutes
Main market opens in 2 days 8 hours 52 minutes

00:07
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:30 - 09:00
Main market
09:00 - 16:45
Post-market
16:45 - 17:00
All times are displayed in the Asia/Kuala_Lumpur timezone (+08, UTC+08:00).