HomePGF • KLSE
add
PGF Capital Bhd
Previous close
RM 1.85
Day range
RM 1.80 - RM 1.82
Year range
RM 1.50 - RM 2.20
Market cap
351.08M MYR
Avg Volume
39.17K
P/E ratio
12.08
Dividend yield
1.66%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Nov 2025info | Y/Y change |
|---|---|---|
Revenue | 44.12M | 14.77% |
Operating expense | 639.00K | 88.50% |
Net income | 5.48M | -12.30% |
Net profit margin | 12.43 | -23.60% |
Earnings per share | — | — |
EBITDA | 10.99M | 5.59% |
Effective tax rate | 37.05% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Nov 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.38M | 11.01% |
Total assets | 481.31M | 37.16% |
Total liabilities | 203.45M | 99.30% |
Total equity | 277.86M | — |
Shares outstanding | 193.82M | — |
Price to book | 1.31 | — |
Return on assets | 4.81% | — |
Return on capital | 5.74% | — |
Cash Flow
Net change in cash
| (MYR) | Nov 2025info | Y/Y change |
|---|---|---|
Net income | 5.48M | -12.30% |
Cash from operations | 8.81M | 109.81% |
Cash from investing | -441.00K | 93.04% |
Cash from financing | -7.34M | -25.02% |
Net change in cash | 976.00K | 112.25% |
Free cash flow | -19.11M | -511.36% |
About
Founded
1978
Website
Employees
304
