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PGF PGF CAPITAL BERHAD

8117.KL · Industrial Products & Services · Building Materials
Top 29% of scored stocks
Compare with nearby peers
OkayTop 29% of scored stocks
Shariah

PGF scores 62/100 on fundamentals: in the top 29% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (83/100); its weakest is Risk (33/100).

Best
Financial 83
Weakest
Risk 33
Mkt capRM 353.2m#375 of 1113 in BursaEPSRM 0.13P/E13.3×✓ vs sector avg 54×P/B1.2×✓ vs sector avg 1.5×Div yield2%✓ Top 37% in Bursa52w range · 64% of range1.401.98
as of 18 Oct 2026

Nearby peers

Ranks #80 of 317 in Industrial Products & Services by score

#1BETA93#78GESHEN63#79KSENG62
#80PGF62
#81BRIGHT62#82CHB61

One-Minute Summary

Why PGF scores 62

A financially strong stock with healthy growth, but risk needs attention.

What looks good
What to watch

After Jun '26 results: 70 → 63−7· Debt-to-Equity Strong → OkaySee all movers →

Business Strength

80
Why 80?
Pillar score: (1 + 2 + 2 + 2 + 1) = 8 of 10 points → 80
Return on Equity (ROE)9%Okay4-Year Revenue Growth+10%/yrStrong4-Year Profit Growth+38%/yrStrongNet Profit Margin16%StrongQuarterly Momentum+10%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +160%Equity ↑ +39.6%ROE % 9.2%
Net ProfitEquityROE %
11m34m26m27m212m263m287m296m202420252026TTM5%12.9%9%9.2%

Revenue & Net Profit, with Net Margin

Revenue ↑ +33%Net Profit ↑ +160%Net Margin % 16%
RevenueNet ProfitNet Margin %
129m155m168m171m11m34m26m27m202420252026TTM8.2%21.9%15.4%16%

Sales grew about 33% over 4 years: customers keep spending more with this company.

Profit climbed about 160% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +3.1%Net Profit ↑ +25.4%Net Margin % 20.4%
RevenueNet ProfitNet Margin %
42m38m34m41m46m44m38m44m7m6m14m8m5m6m8m9mAug '24Nov '24Feb '25May '25Aug '25Nov '25Feb '26May '2616.7%16.4%41.2%18.5%10.8%12.5%21.2%20.4%
▲▲▲▲▼▼▼▲

Sales have stayed roughly flat over the last 8 quarters.

Profit grew about 25.4% over the last 8 quarters: the business is keeping more of what it earns.

Why 83?
Pillar score: (1 + 2 + 2) = 5 of 6 points → 83
Debt-to-Equity0.7×OkayCurrent Ratio2.7×StrongInterest Coverage15.6×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +325.2%Equity ↑ +39.6%D/E 0.7×
Total DebtEquityD/E
47m84m160m201m212m263m287m296m202420252026TTM0.2×0.3×0.6×0.7×

Borrowings grew about 325.2% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +104.6%Current Liabilities ↑ +61.6%Current Ratio 2.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
80m114m151m163m37m46m56m60m202420252026TTM2.2×2.5×2.7×2.7×
Why 50?
Pillar score: (0 + 2 + 0 + 2) = 4 of 8 points → 50
Dividend Quality2%Weak
Payout ratio: 25%
Operating Cash FlowPositive & growingStrongFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +70.9%Free CF ↓ -924.6%
Operating CFFree CF
25m20m45m43m12m-36m-76m-101m202420252026TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +11.5%Short-Term Debt ↑ +45.3%Total Debt ↑ +325.2%
CashShort-Term DebtTotal Debt
26m38m36m29m12m16m16m17m47m84m160m201m202420252026TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 2%
DPS (sen)Yield %
113.5120222023202420251.1%0.8%1.8%2%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 67?
Pillar score: (1 + 1 + 2) = 4 of 6 points → 67
P/E Ratio13.3×OkayP/B Ratio1.2×OkayPEG Ratio0.4Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 1.92RM 1.69RM 1.45100500Oct '25Feb '26Jun '26Oct '26📊📊📊2

The share price has been roughly flat over the past year.

What happened, and how the price moved

After the last 3 results shown, the price beat the KLCI in the week of the news 1 times.

Why 33?
Pillar score: (2 + 0 + 1 + 1 + 0 + 0) = 4 of 12 points → 33
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+6%/yrOkayInventory vs Sales (4yr)+5.5 pp/yr vs salesOkayAsset Turnover Trend (4yr)-26.8%WeakQuarterly Consistency3 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +33%Inventory ↑ +54%Inv. % of Rev. 25.7%
RevenueInventoryInv. % of Rev.
129m155m168m171m29m33m36m44m202420252026TTM22.2%21.5%21.2%25.7%

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Ranks #80 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#78GESHEN63#79KSENG62
#80PGF (you)62
#81BRIGHT62#82CHB61

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2027RM 171.1mRM 27.3mRM 42.9mRM -100.6mRM -143.5mRM 29.1mRM 201.1mRM 17.0mRM 295.7mRM 162.9mRM 59.8mRM 575.4mRM 279.7mRM 43.9m-9%16%0.7×2.7×15.6×-----
2026RM 168.0mRM 25.9mRM 45.0mRM -75.8mRM -120.8mRM 35.6mRM 160.0mRM 16.2mRM 286.8mRM 151.0mRM 56.1mRM 526.5mRM 239.8mRM 35.6m-9%15%0.6×2.7×15.3×7%2%13.1×1.2×0.8
2025RM 155.0mRM 33.9mRM 19.6mRM -36.0mRM -55.6mRM 37.9mRM 84.2mRM 16.0mRM 262.7mRM 114.1mRM 45.8mRM 413.7mRM 151.0mRM 33.4mRM 1.0m13%22%0.3×2.5×18.8×20%0%11.7×1.5×0.3
2024RM 128.6mRM 10.5mRM 25.1mRM 12.2mRM -12.9mRM 26.1mRM 47.3mRM 11.7mRM 211.8mRM 79.6mRM 37.0mRM 316.4mRM 104.6mRM 28.5mRM 3.5m5%8%0.2×2.2×6.2×16%2%25.3×1.3×-