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|
5-day change | 1st Jan Change | ||
2.17 MYR | +0.93% |
|
-6.87% | +58.39% |
05-01 | PGF Capital Swings to Loss in Fiscal Q4 | MT |
04-30 | 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 | 420.6 | - | - |
Enterprise Value (EV) 1 | 225.3 | 264.3 | 420.6 | 420.6 |
P/E ratio | 13.7 x | - | - | - |
Yield | - | 0.97% | 2.67% | 2.72% |
Capitalization / Revenue | - | 2.05 x | 2.18 x | 1.7 x |
EV / Revenue | - | 2.05 x | 2.18 x | 1.7 x |
EV / EBITDA | - | 9.02 x | 5.58 x | 5.09 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 163,277 | 193,827 | - | - |
Reference price 2 | 1.380 | 2.170 | 2.170 | 2.170 |
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 | 0.0580 | 0.0590 |
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% | 17.9% | 15.6% |
ROA (Net income/ Total Assets) | 3.31% | 11.7% | 9.4% |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share 1 | 0.0900 | -0.0200 | 0.1000 |
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
![Consensus](/images/consensus_flch.gif)
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+58.39% | 89.24M | |
+5.15% | 49.76B | |
+9.97% | 38.43B | |
+7.37% | 33.02B | |
+8.31% | 32.52B | |
+23.03% | 20.72B | |
+25.97% | 19.36B | |
-12.10% | 9.26B | |
-6.92% | 6.28B | |
+7.34% | 4.02B |
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