PGF Capital Bhd
KLSE:PGF
Intrinsic Value
PGF Capital Bhd.is an investment holding company, which engages in the manufacture of fiber glass wool and property development. [ Read More ]
The intrinsic value of one PGF stock under the Base Case scenario is 3.61 MYR. Compared to the current market price of 1.91 MYR, PGF Capital Bhd is Undervalued by 47%.
Valuation Backtest
PGF Capital Bhd
Run backtest to discover the historical profit from buying and selling PGF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PGF Capital Bhd
Current Assets | 81.4m |
Cash & Short-Term Investments | 23.6m |
Receivables | 32.2m |
Other Current Assets | 25.6m |
Non-Current Assets | 232.5m |
Long-Term Investments | 9.1m |
PP&E | 75.1m |
Other Non-Current Assets | 148.3m |
Current Liabilities | 35.5m |
Accounts Payable | 14.7m |
Short-Term Debt | 11.5m |
Other Current Liabilities | 9.2m |
Non-Current Liabilities | 65.3m |
Long-Term Debt | 30.2m |
Other Non-Current Liabilities | 35.1m |
Earnings Waterfall
PGF Capital Bhd
Revenue
|
120.3m
MYR
|
Operating Expenses
|
-91m
MYR
|
Operating Income
|
29.3m
MYR
|
Other Expenses
|
-11.9m
MYR
|
Net Income
|
17.4m
MYR
|
Free Cash Flow Analysis
PGF Capital Bhd
PGF Profitability Score
Profitability Due Diligence
PGF Capital Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
PGF Capital Bhd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
PGF Solvency Score
Solvency Due Diligence
PGF Capital Bhd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
PGF Capital Bhd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PGF Price Targets Summary
PGF Capital Bhd
According to Wall Street analysts, the average 1-year price target for PGF is 2.82 MYR with a low forecast of 2.79 MYR and a high forecast of 2.9 MYR.
Shareholder Return
PGF Price
PGF Capital Bhd
Average Annual Return | 35.23% |
Standard Deviation of Annual Returns | 43.22% |
Max Drawdown | -56% |
Market Capitalization | 312.5m MYR |
Shares Outstanding | 164 375 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PGF Capital Bhd.is an investment holding company, which engages in the manufacture of fiber glass wool and property development. The company is headquartered in Perai, Pulau Pinang. The firm operates through its subsidiaries involved in manufacturing, and property investment. The firm through its subsidiary PGF Insulation Sdn Bhd engaged in the business of designing, manufacturing, and distributing glass mineral wool insulation for energy efficiency and acoustic comfort. The company provides fire safety, thermal and acoustic solutions to the Asia Pacific region market. The firm manufactures glass mineral wool insulation by using 80% of recycled glass to supply to residential, commercial, and industrial sectors. Its export market comprises countries, such as Singapore, Australia, New Zealand, Taiwan, Japan, Vietnam, Indonesia, India, Pakistan, Bangladesh, United Arab Emirates, Kuwait, and more. Its manufacturing plant is located in Perai, Penang. The firm's subsidiary Golden Approach Sdn Bhd is the developer of Diamond Creeks Country Retreat, located in Tanjung Malim, State Perak of Malaysia.
Contact
IPO
Employees
Officers
The intrinsic value of one PGF stock under the Base Case scenario is 3.61 MYR.
Compared to the current market price of 1.91 MYR, PGF Capital Bhd is Undervalued by 47%.