PGF Capital Bhd (8117) - Net Assets
Based on the latest financial reports, PGF Capital Bhd (8117) has net assets worth RM286.85 Million MYR (≈ $72.02 Million USD) as of February 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM525.84 Million ≈ $132.02 Million USD) and total liabilities (RM238.99 Million ≈ $60.00 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PGF Capital Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM286.85 Million |
| % of Total Assets | 54.55% |
| Annual Growth Rate | 7.73% |
| 5-Year Change | 55.1% |
| 10-Year Change | 80.02% |
| Growth Volatility | 7.99 |
PGF Capital Bhd - Net Assets Trend (2013–2026)
This chart illustrates how PGF Capital Bhd's net assets have evolved over time, based on quarterly financial data. Also explore 8117 total asset value for the complete picture of this company's asset base.
Annual Net Assets for PGF Capital Bhd (2013–2026)
The table below shows the annual net assets of PGF Capital Bhd from 2013 to 2026. For live valuation and market cap data, see market value of PGF Capital Bhd.
| Year | Net Assets | Change |
|---|---|---|
| 2026-02-28 | RM286.85 Million ≈ $72.02 Million |
+9.19% |
| 2025-02-28 | RM262.72 Million ≈ $65.96 Million |
+24.03% |
| 2024-02-29 | RM211.82 Million ≈ $53.18 Million |
+4.75% |
| 2023-02-28 | RM202.21 Million ≈ $50.77 Million |
+9.33% |
| 2022-02-28 | RM184.95 Million ≈ $46.44 Million |
+5.68% |
| 2021-02-28 | RM175.01 Million ≈ $43.94 Million |
+3.84% |
| 2020-02-29 | RM168.54 Million ≈ $42.31 Million |
+1.98% |
| 2019-02-28 | RM165.26 Million ≈ $41.49 Million |
+3.93% |
| 2018-02-28 | RM159.01 Million ≈ $39.92 Million |
-0.21% |
| 2017-02-28 | RM159.34 Million ≈ $40.01 Million |
+27.50% |
| 2016-02-29 | RM124.98 Million ≈ $31.38 Million |
+3.29% |
| 2015-02-28 | RM121.00 Million ≈ $30.38 Million |
+5.22% |
| 2014-02-28 | RM115.00 Million ≈ $28.87 Million |
+5.50% |
| 2013-02-28 | RM109.00 Million ≈ $27.37 Million |
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Equity Component Analysis
This analysis shows how different components contribute to PGF Capital Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 8388504000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM48.89 Million | 17.04% |
| Other Components | RM237.97 Million | 82.96% |
| Total Equity | RM286.85 Million | 100.00% |
PGF Capital Bhd Competitors by Market Cap
The table below lists competitors of PGF Capital Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
$74.07 Million |
|
Invictus Energy Ltd
AU:IVZ
|
$74.07 Million |
|
XBiotech Inc
NASDAQ:XBIT
|
$74.09 Million |
|
Intiland Development Tbk
JK:DILD
|
$74.10 Million |
|
Research Solutions Inc
NASDAQ:RSSS
|
$74.04 Million |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
$74.04 Million |
|
Incheon City G
KO:034590
|
$74.03 Million |
|
Astra Exploration Inc
V:ASTR
|
$74.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PGF Capital Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 262,721,900 to 286,853,000, a change of 24,131,100 (9.2%).
- Net income of 26,013,000 contributed positively to equity growth.
- Dividend payments of 1,940,000 reduced retained earnings.
- New share issuances of 85,000 increased equity.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM26.01 Million | +9.07% |
| Dividends Paid | RM1.94 Million | -0.68% |
| Share Issuances | RM85.00K | +0.03% |
| Other Changes | RM-26.90K | -0.01% |
| Total Change | RM- | 9.19% |
Book Value vs Market Value Analysis
This analysis compares PGF Capital Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.03x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.53x to 1.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-02-28 | RM1.00 | RM1.52 | x |
| 2018-02-28 | RM0.99 | RM1.52 | x |
| 2019-02-28 | RM1.03 | RM1.52 | x |
| 2020-02-29 | RM1.05 | RM1.52 | x |
| 2021-02-28 | RM1.09 | RM1.52 | x |
| 2022-02-28 | RM1.16 | RM1.52 | x |
| 2023-02-28 | RM0.84 | RM1.52 | x |
| 2024-02-29 | RM1.29 | RM1.52 | x |
| 2025-02-28 | RM1.35 | RM1.52 | x |
| 2026-02-28 | RM1.48 | RM1.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PGF Capital Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.07%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.49%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.83x
- Recent ROE (9.07%) is above the historical average (6.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 3.49% | 10.43% | 0.23x | 1.46x | RM-8.14 Million |
| 2017 | 21.57% | 71.76% | 0.21x | 1.45x | RM18.43 Million |
| 2018 | 1.14% | 3.35% | 0.23x | 1.47x | RM-14.09 Million |
| 2019 | 3.78% | 8.64% | 0.31x | 1.42x | RM-10.28 Million |
| 2020 | 1.94% | 5.41% | 0.26x | 1.38x | RM-13.58 Million |
| 2021 | 4.61% | 12.39% | 0.27x | 1.38x | RM-9.43 Million |
| 2022 | 1.05% | 3.38% | 0.22x | 1.43x | RM-16.55 Million |
| 2023 | 8.05% | 17.86% | 0.31x | 1.43x | RM-3.95 Million |
| 2024 | 4.94% | 8.13% | 0.41x | 1.49x | RM-10.73 Million |
| 2025 | 12.92% | 21.89% | 0.37x | 1.57x | RM7.66 Million |
| 2026 | 9.07% | 15.49% | 0.32x | 1.83x | RM-2.67 Million |
Industry Comparison
This section compares PGF Capital Bhd's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $662,221,312
- Average return on equity (ROE) among peers: -0.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PGF Capital Bhd (8117) | RM286.85 Million | 3.49% | 0.83x | $74.06 Million |
| SC Estate Builder Bhd (0109) | $34.76 Million | 3.95% | 0.14x | $6.07 Million |
| PLYTEC Holding Berhad (0289) | $72.38 Million | 14.94% | 1.23x | $25.87 Million |
| Cahya Mata Sarawak Bhd (2852) | $2.53 Billion | 6.67% | 0.36x | $302.37 Million |
| Johan Holdings Bhd (3441) | $197.45 Million | -18.85% | 4.39x | $7.33 Million |
| Lafarge Malayan Cement Bhd (3794) | $2.28 Billion | -7.62% | 0.69x | $2.46 Billion |
| Hume Industries Berhad (5000) | $391.75 Million | -11.72% | 2.36x | $543.41 Million |
| White Horse Bhd (5009) | $706.46 Million | -3.59% | 0.48x | $27.13 Million |
| YB Ventures Bhd (5048) | $197.00 Million | 5.58% | 0.13x | $4.39 Million |
| Complete Logistic Services Bhd (5136) | $150.99 Million | 7.08% | 0.28x | $614.98 Million |
| Dfcity Group Bhd (5165) | $52.00 Million | 1.92% | 1.12x | $9.27 Million |
About PGF Capital Bhd
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. It operates through the Insulation, Property Development, Investment Holding, and Others segments. The company manufactures glass mineral wool products using thermosetting resin under the Ecowool brand; acoustic pan… Read more