PGF Capital Bhd Net Assets
PGF Capital Bhd net assets. Based on the latest financial reports, PGF Capital Bhd (8117) has net assets worth RM295.73 Million MYR (≈ $74.25 Million USD) as of May 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM575.40 Million ≈ $144.46 Million USD) and total liabilities (RM279.67 Million ≈ $70.22 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. Also explore 8117 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM295.73 Million |
| % of Total Assets | 51.4% |
| Annual Growth Rate | 7.73% |
| 5-Year Change | 55.1% |
| 10-Year Change | 80.02% |
| Growth Volatility | 7.99 |
Net Assets of PGF Capital Bhd (2013–2026)
Net assets of PGF Capital Bhd from 2013 to 2026. This chart illustrates how PGF Capital Bhd's net assets have evolved over time, based on quarterly financial data. See PGF Capital Bhd balance sheet quality to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see PGF Capital Bhd stock valuation.
| 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.
PGF Capital Bhd Net Assets Breakdown (February 2026)
PGF Capital Bhd net assets breakdown by equity component as of 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 |
|---|---|
|
Toma as
PR:TOMA
|
$88.18 Million |
|
JHM Consolidation Bhd
KLSE:0127
|
$88.25 Million |
|
Cellectis
PA:ALCLS
|
$88.25 Million |
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
$88.37 Million |
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
$88.17 Million |
|
Imaflex Inc
V:IFX
|
$88.17 Million |
|
Cavatina Holding S.A.
WAR:CAV
|
$88.17 Million |
|
iCapital.biz Berhad
KLSE:5108
|
$88.17 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 25,930,028 contributed positively to equity growth.
- Dividend payments of 1,939,521 reduced retained earnings.
- New share issuances of 84,320 increased equity.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM25.93 Million | +9.04% |
| Dividends Paid | RM1.94 Million | -0.68% |
| Share Issuances | RM84.32K | +0.03% |
| Other Changes | RM56.27K | +0.02% |
| 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: 1.19x
- 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 1.77x to 1.19x 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 | RM1.76 | x |
| 2018-02-28 | RM0.99 | RM1.76 | x |
| 2019-02-28 | RM1.03 | RM1.76 | x |
| 2020-02-29 | RM1.05 | RM1.76 | x |
| 2021-02-28 | RM1.09 | RM1.76 | x |
| 2022-02-28 | RM1.16 | RM1.76 | x |
| 2023-02-28 | RM0.84 | RM1.76 | x |
| 2024-02-29 | RM1.29 | RM1.76 | x |
| 2025-02-28 | RM1.35 | RM1.76 | x |
| 2026-02-28 | RM1.48 | RM1.76 | 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): 9.04%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.44%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.83x
- Recent ROE (9.04%) is above the historical average (6.59%), 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 | 9.04% | 15.44% | 0.32x | 1.83x | RM-2.76 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: $709,738,198
- Average return on equity (ROE) among peers: 0.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PGF Capital Bhd (8117) | RM295.73 Million | 3.49% | 0.95x | $88.18 Million |
| SC Estate Builder Bhd (0109) | $41.96 Million | -2.70% | 0.16x | $6.07 Million |
| PLYTEC Holding Berhad (0289) | $136.82 Million | 10.00% | 1.11x | $21.30 Million |
| Cahya Mata Sarawak Bhd (2852) | $3.02 Billion | -0.57% | 0.48x | $253.78 Million |
| Johan Holdings Bhd (3441) | $228.91 Million | -4.97% | 0.48x | $5.87 Million |
| Lafarge Malayan Cement Bhd (3794) | $2.28 Billion | -7.62% | 0.69x | $1.84 Billion |
| Hume Industries Berhad (5000) | $445.09 Million | 4.21% | 2.52x | $470.99 Million |
| White Horse Bhd (5009) | $585.23 Million | -2.83% | 0.28x | $26.81 Million |
| YB Ventures Bhd (5048) | $197.00 Million | 5.58% | 0.13x | $4.04 Million |
| Complete Logistic Services Bhd (5136) | $101.00 Million | 0.99% | 0.35x | $589.14 Million |
| Dfcity Group Bhd (5165) | $57.17 Million | 0.24% | 0.92x | $10.47 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. The company operates through the Insulation, Property Development, Investment Holding, and Others segments. The company manufactures glass mineral wool products under the Ecowool brand; acoustic panels; solar water … Read more