Stock Fundamentals

Company Information

Company Name
PGF Capital Bhd
Sector
Basic Materials
Industry
Building Materials
Exchange
KLSE
ISIN: MYL8117OO003
Currency: MYR
Full Time Employees: 304
Phone: 60 4 390 8460
Fiscal Year End: February
Description:

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. It operates through the Insulation, Property Development, Investment Holding, and Others segments. The company manufactures glass mineral wool products using thermosetting resin under the Ecowool brand; acoustic panels; fire-resistant doors; silencing equipment for power generators; and noise barriers along transport infrastructure. 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. 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.

Address:

No. 2449, Lorong Perusahaan Sepuluh, Perai, Malaysia, 13600

Directors & Officers

Name Title Year Born
Mr. Wah Kai Fong Executive Chairman 1947
Mr. Wern Sheng Fong Group CEO & Executive Director 1981
Mr. Ming Chong Tan Group COO & Executive Director 1980
Mr. Chee Hin Loo Group Chief Financial Officer 1969
Ms. Lay Hoon Ch'ng MAICSA Company Secretary NA

Shares Statistics

Shares Outstanding: 194.06M
Shares Float: 44.53M
% Insiders: 7,668.40%
% Institutions: 1,602.00%

Valuation Metrics

Enterprise Value: $425.75M
Trailing P/E: 13.17
Forward P/E: 8.45

Financial Highlights

Market Cap: $306.61M
EBITDA: $46.44M
P/E Ratio: $13.17
Book Value: $1.46
Dividend/Share: $0.04
Dividend Yield: 2.22%
Earnings/Share: $0.12
Profit Margin: 15.50%
Operating Margin: 28.34%
ROA (TTM): 5.28%
ROE (TTM): 9.47%
Revenue (TTM): $167.88M
Revenue/Share (TTM): $0.87
Earnings Growth (YOY): -42.70%
Revenue Growth (YOY): -32.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2026-02-28 2.67x 0.45x 0.45x 15.41x 3.28x
2025-02-28 2.49x 0.20x 0.36x 669.89x 0.60x
2024-02-29 2.15x 0.08x 0.33x 364.61x 0.38x
2023-02-28 2.05x 0.14x 0.30x 19.07x 0.81x
2022-02-28 1.68x 0.12x 0.30x 5.06x 1.97x
2021-02-28 1.74x 0.09x 0.28x 13.11x 0.89x
2020-02-29 1.73x 0.10x 0.27x 5.03x 1.43x
2019-02-28 2.49x 0.10x 0.30x 5.20x 1.16x
2018-02-28 1.91x 0.14x 0.32x N/A 2.19x
2017-02-28 1.34x 0.15x 0.31x N/A 0.53x
2016-02-29 1.23x 0.37x 0.31x N/A 7.19x
2015-02-28 1.25x N/A 0.32x N/A 6.50x
2014-02-28 1.05x N/A 0.35x N/A 7.38x
2013-02-28 0.90x N/A 0.37x N/A 2.14x

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