Financials PGF Capital

Equities

PGF

MYL8117OO003

Construction Materials

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1.93 MYR +1.05% Intraday chart for PGF Capital +1.58% +40.88%

Valuation

Fiscal Period: February 2023 2024 2025 2026
Capitalization 1 225.3 316.9 - -
Enterprise Value (EV) 1 225.3 316.9 316.9 316.9
P/E ratio 13.7 x - - -
Yield - 1.09% 3.32% 3.37%
Capitalization / Revenue - 2.34 x 1.64 x 1.28 x
EV / Revenue - 2.34 x 1.64 x 1.28 x
EV / EBITDA - 9.37 x 4.21 x 3.84 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - - - -
Nbr of stocks (in thousands) 163,277 164,171 - -
Reference price 2 1.380 1.930 1.930 1.930
Announcement Date 4/28/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2023 2024 2025 2026
Net sales 1 - 135.3 192.8 247.8
EBITDA 1 - 33.8 75.2 82.6
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS 0.1007 - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 0.0210 0.0640 0.0650
Announcement Date 4/28/23 - - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2024 2025 2026
Net Debt - - -
Net Cash position - - -
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) 5% 18.4% 16.4%
ROA (Net income/ Total Assets) 3.4% 12.3% 10.2%
Assets - - -
Book Value Per Share - - -
Cash Flow per Share 1 0.1300 -0.2100 -
Capex 2 9 65 120
Capex / Sales 6.65% 33.71% 48.43%
Announcement Date - - -
1MYR2MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.93 MYR
Average target price
2.76 MYR
Spread / Average Target
+43.01%
Consensus

Annual profits - Rate of surprise

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