YOLFTbeta
PGF Capital Bhd

PGF Capital Bhd

8117 · KLSE · Basic Materials / Building Materials

1.73MYR-0.05 (-2.81%)

Price History

Full chart

Market Stats

Previous Close1.78
Open1.78
Day Range1.73 – 1.78
52-Week Range1.37 – 1.94
Volume21.40K
Market Cap351.23M
P/E (TTM)13.54
Forward P/E14.53
EPS0.13
Dividend Yield1.99%
Beta-0.31
50-Day Avg1.79
200-Day Avg1.74

About

PGF Capital Berhad, together with its subsidiaries, engages in the manufacture and trading of fiber glasswool and related products primarily in Malaysia, Oceania, and internationally. The company operates through the Insulation, Property Development, Investment Holding, and Others segments. The company manufactures glass mineral wool products under the Ecowool brand; acoustic panels; solar water heating systems; generator noise control systems; and noise barriers for transport-related infrastructure projects. It is also involved in the operation of integrated manufacturing, warehousing facilities, and plantations of tropical fruits, as well as the trade and manufacture of melt-blown non-woven fabric and building and hygiene related products. In addition, the company engages in the fruit plantation, perennial crops, and maintenance services to orchard owners and freshwater aquaculture farming; and property development activities. The company was formerly known as Poly Glass Fibre (M) Bhd and changed its name to PGF Capital Berhad in January 2022. PGF Capital Berhad was incorporated in 1978 and is headquartered in Perai, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Wern Sheng Fong
  • Employees253
  • HeadquartersNo. 2449, Lorong Perusahaan Sepuluh, Perai, Malaysia, 13600, Malaysia
  • Websitehttps://pgfcapital.com.my

Leadership

  • Mr. Wah Kai FongExecutive Chairman · b. 1947
  • Mr. Wern Sheng FongGroup CEO & Executive Director · b. 1981
  • Mr. Ming Chong TanGroup COO & Executive Director · b. 1980
  • Mr. Chee Hin LooGroup Chief Financial Officer · b. 1969
  • Ms. Lay Hoon Ch'ng MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue34.00M41.00M44.00M41.81M47.89M54.12M72.33M60.59M65.11M57.55M91.11M128.64M155.01M167.99M
Growth (%)-+20.59%+7.32%-4.98%+14.55%+13.00%+33.67%-16.23%+7.46%-11.61%+58.30%+41.19%+20.50%+8.37%
Cost of Revenue8.00M12.00M13.00M22.13M24.71M31.99M41.78M36.72M33.83M33.77M46.87M52.46M56.04M64.34M
Gross Profit26.00M29.00M31.00M19.68M23.18M22.12M30.56M23.87M31.29M23.79M44.24M76.19M98.97M103.65M
Gross Margin76.47%70.73%70.45%47.07%48.40%40.88%42.25%39.39%48.05%41.33%48.55%59.22%63.85%61.70%
Operating Expense-2.00M21.00M23.00M13.29M-21.63M17.53M21.12M17.97M20.29M20.45M19.47M28.78M11.87M38.53M
Operating Income28.00M8.00M8.00M6.39M44.81M4.60M9.44M5.90M10.99M3.33M24.77M47.41M87.11M65.12M
Operating Margin82.35%19.51%18.18%15.29%93.58%8.50%13.04%9.74%16.89%5.79%27.19%36.85%56.19%38.77%
EBITDA-----10.21M14.89M11.88M17.42M11.00M34.39M30.23M61.25M51.40M
EBITDA Margin-----18.87%20.58%19.60%26.75%19.11%37.75%23.50%39.52%30.60%
Net Income21.00M6.00M6.00M4.36M34.36M1.81M6.25M3.28M8.07M1.95M16.27M10.46M33.94M25.93M
Net Income Margin61.76%14.63%13.64%10.43%71.76%3.35%8.64%5.41%12.39%3.38%17.86%8.13%21.89%15.44%
R&D-----386.55K467.11K237.60K------
R&D as % of Total Revenue-----0.71%0.65%0.39%------
Interest Expense0000001.82M1.17M838.43K659.35K1.30M130.03K130.03K2.58M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.51%1.94%1.29%1.15%1.43%0.10%0.08%1.53%

Balance Sheet

Currency: MYR2013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets173.00M177.00M178.00M182.09M231.49M233.63M234.79M232.32M241.96M264.74M289.41M316.41M413.71M525.84M
Total Liabilities64.00M62.00M57.00M57.11M72.15M74.62M69.53M63.78M66.95M79.78M87.19M104.60M150.99M238.99M
Total Equity---124.98M159.34M159.01M165.26M168.54M175.01M184.95M202.21M211.82M262.72M286.85M
Cash2.00M6.00M6.00M3.16M1.87M698.84K6.61M5.34M14.65M21.96M19.23M24.55M38.41M35.58M
Total Debt---45.98M23.61M22.37M17.36M17.00M15.53M-----
Net Debt-----25.12M14.20M15.30M5.29M4.95M13.81M4.92M30.34M111.88M

Cash Flow

Currency: MYR2013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow16.00M10.00M10.00M12.88M-299.64K5.91M18.06M9.97M15.01M6.00M7.53M25.14M19.57M44.97M
Investing Cash Flow-19.00M-3.00M-3.00M-15.85M-7.81M-3.32M-2.67M-3.77M-4.66M-11.93M-10.66M-6.64M-57.81M-
Financing Cash Flow-3.00M-3.00M-6.00M174.29K6.45M-4.82M-8.64M-7.21M-721.65K13.31M438.89K-12.65M49.90M-
Capital Expenditure17.00M4.00M3.00M16.14M7.94M4.93M2.79M4.03M3.95M11.41M11.04M12.94M55.59M120.79M
Free Cash Flow-----984.23K14.92M5.94M11.06M-5.41M-3.51M11.92M-37.41M-75.82M
Dividends Paid-------1.60M1.60M1.60M1.62M1.64M6.79M1.94M
FCF to OCF-----16.65%82.60%59.61%73.67%-90.17%-46.54%47.39%-191.18%-168.62%
Dividend Paid to FCF-------26.91%14.47%-29.58%-46.16%13.73%-18.14%-2.56%

Earnings

Report DateAug 31, 2000Nov 30, 2000Feb 28, 2001Aug 31, 2001Nov 30, 2001Feb 28, 2002May 31, 2004Aug 31, 2004Feb 28, 2005Aug 31, 2005May 31, 2006Aug 31, 2006Nov 30, 2006Feb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010Nov 30, 2011Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023May 31, 2023Aug 31, 2023Jan 22, 2024Apr 30, 2024Jul 29, 2024Oct 28, 2024Jan 20, 2025Apr 28, 2025Jul 28, 2025Oct 27, 2025Jan 26, 2026Apr 27, 2026Aug 3, 2026
EPS Estimate--------------------------------------------------------------------------------
EPS Actual-0.01-0.01-0.010.00-0.01-0.010.000.000.010.000.000.000.000.030.010.010.010.010.010.010.000.000.01-0.000.020.110.020.010.010.010.010.010.010.010.010.010.000.02-0.010.01-0.000.010.20-0.010.010.02-0.010.010.010.03-0.010.000.000.02-0.000.000.020.020.010.01-0.010.000.010.030.030.010.030.020.020.03-0.010.040.030.030.060.030.020.030.040.04
Surprise--------------------------------------------------------------------------------
Timing---------------------------------------------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap351.23M
Enterprise Value527.82M
Trailing P/E13.54
Forward P/E14.53
Price / Sales1.94
Price / Book1.21
EPS0.13
Book Value1.50
Revenue (TTM)181.48M
Gross Profit (TTM)113.50M
EBITDA49.49M
Profit Margin15.05%
Operating Margin27.99%
Return on Equity9.65%
Return on Assets5.26%
Shares Outstanding199.56M
Shares Float44.54M
Beta-0.31
Dividend Yield1.99%
Dividend Rate0.04
Payout Ratio33.85%

Dividends

20261×
0.04Jul 30, 2026
20251×
0.01Jul 31, 2025
20242×
0.02Nov 14, 20240.01Jul 31, 2024
20231×
0.01Jul 31, 2023
20221×
0.01Nov 3, 2022
20211×
0.01Feb 25, 2021
19961×
0.01Nov 22, 1996
19951×
0.01Nov 6, 1995
19941×
0.01Jul 29, 1994

Stock Splits

  • Dec 20, 1996368:229