Financials PGF Capital

Equities

PGF

MYL8117OO003

Construction Materials

End-of-day quote BURSA MALAYSIA 03:30:00 09/05/2024 am IST 5-day change 1st Jan Change
1.9 MYR +1.06% Intraday chart for PGF Capital -1.04% +38.69%

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 - -
1MYR in Million2MYR
Estimates

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 - -
1MYR in Million2MYR
Estimates

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 - -
1MYR2MYR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.9 MYR
Average target price
2.76 MYR
Spread / Average Target
+45.26%
Consensus

Annual profits - Rate of surprise

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  4. Financials PGF Capital
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