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PGF Capital Bhd
Previous close
RM 2.07
Day range
RM 2.07 - RM 2.11
Year range
RM 1.39 - RM 2.42
Market cap
403.42M MYR
Avg Volume
59.45K
P/E ratio
21.71
Dividend yield
1.68%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 42.38M | 40.61% |
Operating expense | -1.54M | 75.68% |
Net income | 7.06M | 140.22% |
Net profit margin | 16.67 | 70.80% |
Earnings per share | — | — |
EBITDA | 11.37M | 34.07% |
Effective tax rate | 25.67% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.94M | 133.85% |
Total assets | 355.38M | 15.11% |
Total liabilities | 108.93M | 7.83% |
Total equity | 246.46M | — |
Shares outstanding | 177.80M | — |
Price to book | 1.52 | — |
Return on assets | 7.18% | — |
Return on capital | 8.76% | — |
Cash Flow
Net change in cash
| (MYR) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 7.06M | 140.22% |
Cash from operations | 2.98M | -42.38% |
Cash from investing | -2.46M | -49.00% |
Cash from financing | 3.59M | 166.13% |
Net change in cash | 4.23M | 322.33% |
Free cash flow | 516.88K | -59.91% |
About
Founded
1978
Website
Employees
271
