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PGF Capital Bhd
Previous close
RM 2.13
Day range
RM 2.09 - RM 2.18
Year range
RM 1.59 - RM 2.42
Market cap
418.94M MYR
Avg Volume
43.19K
P/E ratio
23.51
Dividend yield
1.62%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 38.44M | 4.75% |
Operating expense | 339.00K | 139.46% |
Net income | 6.25M | 15.79% |
Net profit margin | 16.27 | 10.53% |
Earnings per share | — | — |
EBITDA | 10.41M | 51.56% |
Effective tax rate | 25.59% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.47M | 50.32% |
Total assets | 350.91M | 11.79% |
Total liabilities | 102.08M | 1.32% |
Total equity | 248.83M | — |
Shares outstanding | 183.14M | — |
Price to book | 1.60 | — |
Return on assets | 6.25% | — |
Return on capital | 7.58% | — |
Cash Flow
Net change in cash
| (MYR) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | 6.25M | 15.79% |
Cash from operations | 4.20M | -52.63% |
Cash from investing | -6.34M | -186.26% |
Cash from financing | -5.87M | -209.60% |
Net change in cash | -7.97M | -265.72% |
Free cash flow | -3.13M | -161.57% |
About
Founded
1978
Website
Employees
271
