HomePGF • KLSE
add
PGF Capital Bhd
Previous close
RM 1.79
Day range
RM 1.76 - RM 1.82
Year range
RM 1.50 - RM 2.31
Market cap
353.02M MYR
Avg Volume
114.85K
P/E ratio
11.38
Dividend yield
1.65%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 45.39M | 7.11% |
Operating expense | 866.00K | 210.60% |
Net income | 5.01M | -29.12% |
Net profit margin | 11.03 | -33.83% |
Earnings per share | — | — |
EBITDA | 10.62M | -6.65% |
Effective tax rate | 38.35% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.40M | -12.60% |
Total assets | 487.32M | 37.12% |
Total liabilities | 214.02M | 96.49% |
Total equity | 273.29M | — |
Shares outstanding | 193.95M | — |
Price to book | 1.29 | — |
Return on assets | 4.92% | — |
Return on capital | 5.95% | — |
Cash Flow
Net change in cash
| (MYR) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | 5.01M | -29.12% |
Cash from operations | 6.50M | 117.94% |
Cash from investing | -57.87M | -2,249.53% |
Cash from financing | 57.28M | 1,495.49% |
Net change in cash | 5.92M | 39.87% |
Free cash flow | -80.72M | -15,716.74% |
About
Founded
1978
Website
Employees
304
