PGF Capital Bhd (8117) - Net Assets

Latest as of May 2026: RM295.73 Million MYR ≈ $74.25 Million USD

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. Check PGF Capital Bhd (8117) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

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. For live market cap and overall valuation, see 8117 market cap overview.

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. Also explore PGF Capital Bhd (8117) equity growth momentum to track the company's year-over-year net asset growth rate.

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		 --

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
Clipan Finance Indonesia Tbk
JK:CFIN
 $87.79 Million
Drilling Tools International Corp.
NASDAQ:DTI
 $87.81 Million
Notion Vtec Bhd
KLSE:0083
 $87.82 Million
Summit State Bank
NASDAQ:SSBI
 $87.83 Million
SUN KWANG CO.Ltd
KQ:003100
 $87.76 Million
Suraj Estate Developers Ltd.
NSE:SURAJEST
 $87.75 Million
Kingcan Holdings Ltd
TW:8411
 $87.73 Million
I Jang Industrial Co Ltd
TWO:8342
 $87.70 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: 1.21x
  • 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 1.80x to 1.21x 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 RM1.79 x
2018-02-28 RM0.99 RM1.79 x
2019-02-28 RM1.03 RM1.79 x
2020-02-29 RM1.05 RM1.79 x
2021-02-28 RM1.09 RM1.79 x
2022-02-28 RM1.16 RM1.79 x
2023-02-28 RM0.84 RM1.79 x
2024-02-29 RM1.29 RM1.79 x
2025-02-28 RM1.35 RM1.79 x
2026-02-28 RM1.48 RM1.79 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: $708,635,155
  • Average return on equity (ROE) among peers: -2.65%

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 $87.79 Million
SC Estate Builder Bhd (0109) $34.22 Million -11.65% 0.23x $6.07 Million
PLYTEC Holding Berhad (0289) $126.01 Million 5.13% 0.85x $24.35 Million
Cahya Mata Sarawak Bhd (2852) $2.53 Billion 6.67% 0.36x $269.98 Million
Johan Holdings Bhd (3441) $61.30 Million -30.81% 14.86x $7.33 Million
Lafarge Malayan Cement Bhd (3794) $3.12 Billion 8.19% 0.28x $1.91 Billion
Hume Industries Berhad (5000) $24.00 Million 4.17% 0.58x $494.54 Million
White Horse Bhd (5009) $641.98 Million -9.98% 0.47x $27.91 Million
YB Ventures Bhd (5048) $328.78 Million -5.86% 0.13x $4.40 Million
Complete Logistic Services Bhd (5136) $150.99 Million 7.08% 0.28x $594.31 Million
Dfcity Group Bhd (5165) $59.32 Million 0.60% 0.44x $10.20 Million

About PGF Capital Bhd

KLSE:8117 Malaysia Building Materials
Market Cap
$87.79 Million
RM349.66 Million MYR
Market Cap Rank
#19755 Global
#358 in Malaysia
Share Price
RM1.79
Change (1 day)
+0.00%
52-Week Range
RM1.48 - RM1.96
All Time High
RM2.38
Categories
Companies in Malaysia Building Materials
About

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