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5-day change | 1st Jan Change | ||
1.9 MYR | +1.06% | -1.04% | +38.69% |
01/05 | PGF Capital Swings to Loss in Fiscal Q4 | MT |
30/04 | PGF Capital Berhad Recommends Final Dividend for the Financial Year Ended 29 February 2024 | CI |
Valuation
Fiscal Period: February | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 225.3 | 311.9 | - | - |
Enterprise Value (EV) 1 | 225.3 | 264.3 | 311.9 | 311.9 |
P/E ratio | 13.7 x | - | - | - |
Yield | - | 1.11% | 3.37% | 3.42% |
Capitalization / Revenue | - | 2.05 x | 1.62 x | 1.26 x |
EV / Revenue | - | 2.05 x | 1.62 x | 1.26 x |
EV / EBITDA | - | 9.02 x | 4.14 x | 3.77 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 1,63,277 | 1,64,171 | - | - |
Reference price 2 | 1.380 | 1.900 | 1.900 | 1.900 |
Announcement Date | 28/04/23 | 30/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 128.7 | 192.8 | 247.8 |
EBITDA 1 | - | 29.29 | 75.4 | 82.7 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | 0.1007 | - | - | - |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | 0.0210 | 0.0640 | 0.0650 |
Announcement Date | 28/04/23 | 30/04/24 | - | - |
Balance Sheet Analysis
Fiscal Period: February | 2024 | 2025 | 2026 |
---|---|---|---|
Net Debt | - | - | - |
Net Cash position | - | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | - |
ROE (net income / shareholders' equity) | 4.85% | 18.5% | 16.5% |
ROA (Net income/ Total Assets) | 3.31% | 11.9% | 9.7% |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share 1 | 0.0900 | -0.1200 | 0.1100 |
Capex 2 | 10.4 | 65 | 120 |
Capex / Sales | 8.05% | 33.71% | 48.43% |
Announcement Date | 30/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+38.69% | 65.08M | |
+16.31% | 54.48B | |
+20.90% | 36.78B | |
+19.24% | 35.43B | |
-10.06% | 32.88B | |
+10.25% | 19.33B | |
+23.67% | 19.12B | |
+10.24% | 17.54B | |
-0.83% | 11.22B | |
+5.56% | 7.09B |
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