Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
8117.KL
Strong BuyPGF Capital Berhad · Basic Materials · Malaysia · $88M · Avg Vol: $21K/d
86
StockRankGet insider-trade alerts
Q
63
V
52
M
69
P/E (TTM)
13.8x
ROE
9.6%
D/E
0.7x
Dividend %
1.9%
COMPANY 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. The company operates through the Insulation, Property Development, Investment Holding, and Others segments.
FINANCIAL SUMMARY (MYR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91.1M | 128.6M | 155.0M | 168.0M | 22.6% | 181.6M | 228.9M | 416.3M | 57.4% |
| EPS (MYR) | 0.10 | 0.06 | 0.18 | 0.13 | 9.8% | 0.13 | 0.15 | — | 15.8% |
| Shares | 163.3M | 164.2M | 194.0M | 194.1M | +18.9% | 195.3M | — | — | — |
| Debt | 34.7M | 47.3M | 84.2M | 160.0M | 66.4% | 201.2M | — | — | — |
| Equity | 202.2M | 211.8M | 262.7M | 286.8M | 12.4% | — | — | — | — |
| Op CF | 2.2M | 25.1M | 19.6M | 45.0M | 172.0% | 42.9M | — | — | — |
| Inv CF | -5.4M | -6.6M | -57.8M | -121.6M | — | — | — | — | — |
| Fin CF | -0.2M | -12.6M | 49.9M | 74.6M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+4.9%
SMA 50SMA 200
Close
$0.4473
RSI (14)
62.5
52W High
$0.4827
From 52W High
0.9%
SCORE BREAKDOWN
Quality
63
ROIC
8.4%69.1
ROE
9.6%71.5
GP/Assets
21.6%75.0
Op. Margin
28.0%87.5
FCF/Assets
-14.4%19.0
Piotroski
496.7
Int. Cover
15.3x68.2
D/E Ratio
0.68x21.8
Current Ratio
2.73x63.0
Value
52
P/E (TTM)
13.8x69.6
EV/EBITDA
10.6x48.4
P/FCF
—N/A
P/B
1.2x71.2
P/S
1.9x47.0
Div Yield
1.9%50.9
Momentum
69
52W High %
93%87.5
RS 6M
3%74.1
SMA 50/200
1.00x60.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+88%60.6
Q Growth
18%41.2
FUNDAMENTALS
Market Cap
$88M
P/E (Forward)
7.4x
Gross Margin
62.5%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 8117.KL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 8117.KL | PGF Capital Berhad(you) | $88M | 86 | Strong Buy |
| STCM.L | Steppe Cement Ltd. | $64M | 98 | Strong Buy |
| 8435.KL | Concrete Engineering Products Berhad | $73M | 70 | Buy |
| 6378.KL | BEDI Berhad | $115M | 72 | Buy |
| 5000.KL | Hume Cement Industries Berhad | $527M | 100 | Strong Buy |
| 2852.KL | Cahya Mata Sarawak Berhad | $266M | 54 | Hold |
| 3794.KL | Malayan Cement Berhad | $2.3B | 87 | Strong Buy |
| 5273.KL | Chin Hin Group Berhad | $1.8B | 49 | Hold |
| 4148.TW | All Cosmos Bio-Tech Holding Corporation | $67M | 84 | Strong Buy |
| 5136.KL | Hextar Technologies Solutions Berhad | $588M | 16 | Strong Sell |
Peer medians: ROE 7.8% · P/E 14.4x · Gross margin 18.5%