8117.KL

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PGF Capital Berhad · Basic Materials · Malaysia · $86M

MYR 1.74 -2.8% · close 8 Oct · scored 9 Oct

StockRank down 1.2 since 8 Oct.

Full House: Strong business, sensible price, market agrees. The rare full house.

76
StockRank
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Quality
55
Value
50
Momentum
64

As of 9 Oct 2026, MoatMap's StockRank for PGF Capital Berhad (8117.KL) is 76/100: Quality 55, Value 50, Momentum 64, ranked against 24,000+ stocks in 35 markets.

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
13.5x
peers 10.8x
ROE
9.6%
peers 7.7%
D/E
0.7x
peers 0.4x
Dividend %
2.0%
trailing yield
AI screening note

Screen-pass. PGF Capital Berhad: Q55/V51/M69, every leg clears the 50 floor; corroborated by net insider buying 0.03% of listed shares in 90d. Nothing adverse known: no net insider selling and no negative forward-EPS revision. A light-tier screen-pass, not a high-conviction pick.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT PGF CAPITAL BERHAD

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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)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue91.1M128.6M155.0M168.0M22.6%181.5M228.9M416.3M57.4%
EPS (MYR)0.100.060.180.139.8%0.130.15—15.8%
Shares163.3M164.2M194.0M194.1M+18.9%199.6M———
Debt34.7M47.3M84.2M160.0M66.4%201.1M———
Equity202.2M211.8M262.7M286.8M12.4%————
Op CF2.2M25.1M19.6M45.0M172.0%42.9M———
Inv CF-5.4M-6.6M-57.8M-121.6M—————
Fin CF-0.2M-12.6M49.9M74.6M—————
Loading 1Y...
PRICE (1Y) · MYR-3.3%
1.741.761.771.791.8126 Aug18 Sep8 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 10% below its 52-week high.

SwingsAverage

Calmer than 61% of stocks we rank over the past year (35% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
MYR 1.74
RSI (14)
35.0
52-Week Range-10.4% from high
Low MYR 1.37High MYR 1.94

SCORE BREAKDOWN

Quality
55
ROIC
8.4%64.3
ROE
9.6%68.6
GP/Assets
21.2%69.2
Op. Margin
28.0%88.1
FCF/Assets
-14.4%18.7
Piotroski
547.4
Int. Cover
15.3x67.7
D/E Ratio
0.68x20.8
Current Ratio
2.73x62.8
Value
50
P/E (TTM)
13.5x66.3
EV/EBITDA
10.5x47.8
P/FCF
—N/A
P/B
1.2x70.1
P/S
1.9x44.0
Div Yield
2.0%52.6
Momentum
64
52W High %
90%87.1
RS 6M
7%73.0
SMA 50/200
1.04x65.6
EPS Rev 4W
-1.0%28.7
EPS Rev 12W
—N/A
EPS Improve
+88%63.1
Q Growth
18%39.3

FUNDAMENTALS

Market Cap
$86M
P/E (Forward)
7.2x
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.

TickerCompanyMkt CapStockRankSignal
8117.KLPGF Capital Berhad(you)$86M76Buy
0379.KLPMW International Berhad$62M78Buy
6378.KLBEDI Berhad$112M68Buy
0385.KLBMS Holdings Berhad$53M71Buy
8435.KLConcrete Engineering Products Berhad$73M62Hold
STCM.LSteppe Cement Ltd.$101M100Strong Buy
7162.KLAstino Berhad$57M98Strong Buy
2852.KLCahya Mata Sarawak Berhad$261M53Hold
5000.KLHume Cement Industries Berhad$469M99Strong Buy
3794.KLMalayan Cement Berhad$2.3B88Strong Buy

Peer medians: ROE 7.7% · P/E 10.8x · Gross margin 18.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

PGF Capital Berhad (8117.KL): Stock Score Summary

PGF Capital Berhad (8117.KL) has a MoatMap StockRank of 76/100 based on Quality (55/100), Value (50/100), and Momentum (64/100) factor scores. The current signal is BUY. Screen-pass. PGF Capital Berhad: Q55/V51/M69, every leg clears the 50 floor; corroborated by net insider buying 0.03% of listed shares in 90d. Nothing adverse known: no net insider selling and no negative forward-EPS revision. A light-tier screen-pass, not a high-conviction pick.

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.

Key Financial Metrics

PriceMYR 1.74
Market Cap$86M
P/E (TTM)13.54
P/E (Forward)7.21
Price/Book1.17
Return on Equity9.6%
Return on Invested Capital8.4%
Debt/Equity0.68x
Gross Margin62.5%
Operating Margin28.0%
Revenue Growth7.8%
Dividend Yield2.0%
Free Cash Flow$-19M

PGF Capital Berhad operates in the Building Materials industry, part of the Basic Materials sector (Malaysia).

Frequently Asked Questions

What is PGF Capital Berhad’s (8117.KL) StockRank?
MoatMap’s StockRank for PGF Capital Berhad (8117.KL) is 76/100, with a Buy signal. It is a composite of Quality (55), Value (50), and Momentum (64) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does PGF Capital Berhad have an economic moat?
PGF Capital Berhad (8117.KL) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PGF Capital Berhad a buy, hold, or sell?
MoatMap’s current signal for PGF Capital Berhad (8117.KL) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PGF Capital Berhad in?
PGF Capital Berhad (8117.KL) operates in the Basic Materials sector, specifically the Building Materials industry (Malaysia).