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PGF Capital Bhd
Previous close
RM 1.89
Day range
RM 1.87 - RM 1.90
Year range
RM 1.15 - RM 2.01
Market cap
307.38M MYR
Avg Volume
457.06K
P/E ratio
21.70
Dividend yield
1.07%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Feb 2024info | Y/Y change |
|---|---|---|
Revenue | 33.42M | 33.80% |
Operating expense | 5.71M | -87.18% |
Net income | -2.26M | -144.20% |
Net profit margin | -6.76 | -133.06% |
Earnings per share | — | — |
EBITDA | 1.70M | -45.64% |
Effective tax rate | -30.82% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Feb 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.03M | 32.79% |
Total assets | 316.40M | 9.33% |
Total liabilities | 105.04M | 20.47% |
Total equity | 211.36M | — |
Shares outstanding | 218.68M | — |
Price to book | 2.03 | — |
Return on assets | -0.32% | — |
Return on capital | -0.39% | — |
Cash Flow
Net change in cash
| (MYR) | Feb 2024info | Y/Y change |
|---|---|---|
Net income | -2.26M | -144.20% |
Cash from operations | 1.92M | -84.02% |
Cash from investing | 1.56M | 116.91% |
Cash from financing | -1.07M | 46.25% |
Net change in cash | 2.43M | 212.34% |
Free cash flow | -1.22M | 86.98% |
About
Founded
1978
Website
Employees
260
