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5-day change | 1st Jan Change | ||
1.93 MYR | +1.05% | +1.58% | +40.88% |
Jan. 23 | PGF Capital's Profit Soars in Fiscal Q3 | MT |
Jan. 22 | PGF Capital Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended November 30, 2023 | CI |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+40.88% | 66.45M | |
+12.25% | 53.84B | |
+21.26% | 37.34B | |
+15.08% | 34.54B | |
-7.64% | 33.53B | |
+9.73% | 19.06B | |
+21.33% | 18.67B | |
+17.64% | 18.51B | |
+6.96% | 11.93B | |
+4.00% | 7.02B |
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