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PGF Capital Bhd
Previous close
RM 1.92
Day range
RM 1.76 - RM 1.85
Year range
RM 1.15 - RM 2.01
Market cap
304.09M MYR
Avg Volume
431.78K
P/E ratio
21.47
Dividend yield
1.08%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Nov 2023info | Y/Y change |
|---|---|---|
Revenue | 36.70M | 106.75% |
Operating expense | -859.00K | -7,709.09% |
Net income | 5.40M | 165.67% |
Net profit margin | 14.72 | 28.56% |
Earnings per share | — | — |
EBITDA | 6.87M | 45.94% |
Effective tax rate | 11.79% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Nov 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.60M | 27.77% |
Total assets | 313.91M | 13.61% |
Total liabilities | 100.75M | 26.00% |
Total equity | 213.15M | — |
Shares outstanding | 163.52M | — |
Price to book | 1.52 | — |
Return on assets | 5.24% | — |
Return on capital | 6.30% | — |
Cash Flow
Net change in cash
| (MYR) | Nov 2023info | Y/Y change |
|---|---|---|
Net income | 5.40M | 165.67% |
Cash from operations | 8.87M | -9.19% |
Cash from investing | -2.21M | -154.37% |
Cash from financing | -1.90M | 46.65% |
Net change in cash | 4.81M | -10.05% |
Free cash flow | 5.08M | -42.83% |
About
Founded
1978
Website
Employees
260
