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MY Stock MarketDetailed Quotes
8117 PGF
- 1.900
- +0.140+7.95%
15min DelayTrading May 8 11:55 CST
368.51MMarket Cap12.10P/E (TTM)
1.900High1.900Low1.00KVolume1.900Open1.760Pre Close1.90KTurnover2.38252wk High0.00%Turnover Ratio193.95MShares1.61052wk Low0.157EPS TTM83.33MFloat Cap6.258Historical High12.10P/E (Static)43.86MShs Float0.076Historical Low0.157EPS LYR0.00%Amplitude0.04Dividend TTM1.51P/B100Lot Size1.84%Div YieldTTM
PGF Key Stats
Quarterly+Annual
YOY
| (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -28.36%21.43M | -59.13%3.92M | -25.61%7.99M | -20.67%4.3M | 25.53%5.22M | 883.89%29.92M | 40.39%9.6M | 3.44%10.74M | 180.36%5.42M | 155.94%4.16M |
| Net profit before non-cash adjustment | 205.40%47M | 1,641.37%20.01M | 37.27%8.41M | 108.31%9.51M | 51.32%9.08M | -36.64%15.39M | -111.43%-1.3M | 168.79%6.12M | -5.45%4.56M | 2.88%6M |
| Total adjustment of non-cash items | -118.46%-3.16M | -431.84%-14.56M | -37.30%2.28M | -3.18%5.84M | 7.52%3.28M | 17,939.86%17.11M | 165.89%4.39M | 40.44%3.64M | 192.25%6.03M | 45.44%3.05M |
| -Depreciation and amortization | -2.29%11.62M | -3.42%2.8M | 3.73%2.95M | -13.34%2.93M | 6.20%2.95M | 35.06%11.89M | 24.91%2.9M | 30.83%2.84M | 56.84%3.38M | 28.49%2.77M |
| -Reversal of impairment losses recognized in profit and loss | -673.99%-19.42M | -3,418.71%-19.51M | -93.25%27K | -97.11%69K | --0 | 132.54%3.38M | 105.65%588K | 7,900.00%400K | 119,250.00%2.39M | 33.33%8K |
| -Share of associates | 82.31%-75K | -109.45%-63K | 110.93%33K | 101.62%8K | 81.97%-53K | 34.92%-424K | 861.96%667K | -1,577.78%-302K | -51.84%-495K | -33.64%-294K |
| -Disposal profit | 1,719.55%2.15M | 1,765.41%2.22M | ---26K | ---35K | --0 | -63.09%-133K | 18.68%-133K | --0 | --0 | --0 |
| -Net exchange gains and losses | 582.46%1.95M | -192.63%-264K | ---897K | ---- | ---- | -77.85%285K | --285K | --0 | ---- | ---- |
| -Other non-cash items | -70.78%615K | 222.62%271K | -71.79%198K | -131.18%-237K | -31.48%383K | 85.75%2.11M | -78.91%84K | 99.43%702K | 226.18%760K | 272.67%559K |
| Changes in working capital | -767.60%-22.41M | -123.47%-1.53M | -377.21%-2.7M | -113.52%-11.04M | -45.95%-7.14M | 87.90%-2.58M | 203.72%6.51M | -82.33%974K | 62.08%-5.17M | 68.15%-4.89M |
| -Change in receivables | -2,287.86%-20.66M | -81.05%1.28M | 85.28%-545K | -238.11%-15.64M | -916.76%-5.75M | 76.33%-865K | 91.50%6.76M | -163.98%-3.7M | 28.41%-4.63M | 110.81%704K |
| -Change in inventory | -1,139.23%-5.47M | -237.42%-4.16M | -45.07%1.54M | -98.23%78K | 54.38%-2.93M | 96.92%-441K | 36.56%-1.23M | 167.28%2.81M | 206.77%4.4M | -57.66%-6.42M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | 266.98%1.42M | ---- | ---- | ---- | ---- |
| -Change in payables | 574.64%3.97M | -5.62%1.49M | -313.19%-3.43M | 185.07%4.04M | 156.77%1.86M | 48.83%-836K | -20.74%1.58M | -59.42%1.61M | -69.10%-4.75M | 115.14%724K |
| -Changes in other current assets | 41.50%-258K | 75.99%-145K | -205.41%-273K | 340.70%479K | -409.71%-319K | 50.21%-441K | -1.89%-604K | 538.98%259K | 18.11%-199K | 1,044.44%103K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -97.96%-10.01M | -15.16%-3.14M | -102.46%-3.79M | -432.26%-1.32M | -722.33%-1.77M | -527.09%-5.06M | -3,198.42%-2.72M | -203.73%-1.87M | -254.29%-248K | -465.79%-215K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -54.07%11.42M | -88.58%785K | -52.63%4.2M | -42.38%2.98M | -12.48%3.45M | 1,012.72%24.86M | 1.76%6.87M | -9.19%8.87M | 175.90%5.18M | 152.77%3.94M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -279.80%-48.77M | -430.56%-38.94M | -189.69%-6.55M | -1.63%-1.75M | -0.72%-1.54M | -136.62%-12.84M | -83.60%-7.34M | -146.46%-2.26M | -496.18%-1.72M | -580.36%-1.52M |
| Net business purchase and sale | -220.96%-2.48M | -36,500.00%-732K | -4.76%-22K | -47,200.00%-946K | -4.41%-781K | -672.99%-773K | -199,900.00%-2K | ---21K | ---2K | -648.00%-748K |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --730K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 169.34%773K | 63.30%178K | 241.18%232K | 248.48%230K | 202.27%133K | 73.27%287K | 161.77%109K | 44.68%68K | 83.33%66K | 7.32%44K |
| Net changes in other investments | -89.38%663K | --0 | --2K | ---2K | --663K | --6.24M | ---- | ---- | ---- | ---- |
| Investing cash flow | -683.75%-49.82M | -14,975.19%-39.5M | -186.26%-6.34M | -49.00%-2.46M | 31.78%-1.52M | -18.56%-6.36M | 93.38%-262K | -154.37%-2.21M | -555.95%-1.65M | -687.28%-2.23M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 979.05%39.87M | 3,640.28%42.45M | 156.35%555K | -11.43%-3.25M | -80.78%108K | -193.53%-4.54M | -170.12%-1.2M | 61.42%-985K | -140.55%-2.91M | 137.69%562K |
| Net preferred stock issuance | 3,232.17%23.83M | -99.78%1K | --8K | 338,466.67%10.16M | 5,363.60%13.66M | 154.63%715K | 114.64%462K | --0 | -99.94%3K | 106.33%250K |
| Increase or decrease of lease financing | -31.24%-4.45M | 63.15%-1.01M | -1,279.29%-1.93M | 757.89%375K | -318.49%-1.88M | -1,736.17%-3.39M | -2,741.59%-2.74M | -366.67%-140K | -96.55%-57K | -1,448.28%-449K |
| Cash dividends paid | -314.91%-6.79M | --0 | ---3.88M | ---- | ---- | -1.12%-1.64M | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | 7.71%-2.63M | 19.85%-525K | 19.48%-620K | 4.72%-787K | -16.42%-702K | -119.73%-2.85M | -48.90%-655K | -92.98%-770K | -207.06%-826K | -215.71%-603K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -59.49%-951.87K | ---- | ---- | ---- | ---- |
| Financing cash flow | 525.95%49.82M | 1,089.93%40.91M | -209.60%-5.87M | 166.13%3.59M | 4,760.83%11.19M | -7,306.54%-11.7M | -60.20%-4.13M | 46.65%-1.9M | -146.66%-5.43M | 95.76%-240K |
| Net cash flow | ||||||||||
| Beginning cash position | 35.71%26.1M | 50.32%35.47M | 131.19%43.44M | 89.48%39.21M | 35.71%26.1M | -12.41%19.23M | 27.85%23.6M | 43.30%18.79M | 142.11%20.69M | -12.41%19.23M |
| Current changes in cash | 67.92%11.43M | -11.10%2.2M | -268.05%-8M | 315.47%4.11M | 790.36%13.12M | 307.11%6.8M | 1,042.28%2.48M | -10.93%4.76M | -141.77%-1.91M | 110.98%1.47M |
| Effect of exchange rate changes | 480.00%377K | 721.43%230K | -29.79%33K | 2,950.00%122K | 42.86%-8K | 279.01%65K | 177.11%28K | --47K | --4K | ---14K |
| End cash Position | 45.21%37.91M | 45.21%37.91M | 50.32%35.47M | 131.19%43.44M | 89.48%39.21M | 40.06%26.1M | 40.06%26.1M | 27.85%23.6M | 43.30%18.79M | 142.11%20.69M |
| Free cash flow | -413.96%-37.42M | -6,629.81%-38.16M | -135.91%-2.37M | -65.24%1.2M | -20.81%1.91M | 440.00%11.92M | -121.95%-567K | -24.12%6.61M | 148.66%3.46M | 131.42%2.42M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.