Paragon Globe Berhad (KLSE:PGLOBE)
Malaysia · Delayed Price · Currency is MYR 0.7250
0.00 (0.00%)
At close: Sep 21, 2026
Paragon Globe Berhad Financials Overview
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 193.67 | 154.85 | 306.26 | 50.97 | 47.63 | 54.83 |
Revenue Growth | -42.86% | -49.44% | 500.86% | 7.02% | -13.14% | 142.57% |
Gross Profit Gross Profit Growth | 93.56 | 76.85 | 155.14 | 13.05 | 10.86 | 13.66 |
Operating Income Operating Income Growth | 67.55 | 50.6 | 139.53 | -1.67 | -2.14 | 0.52 |
Net Income Net Income Growth | 82.34 | 73.35 | 105.62 | -1.24 | 3.95 | 1.18 |
Earnings Per Share EPS Growth | 0.11 | 0.10 | 0.14 | -0.00 | 0.01 | 0.00 |
EPS Growth | -28.94% | -30.59% | - | - | 115.21% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Property Development (Excl. Construction) Property Development (Excl. Construction) Growth | 191.93 | 154.33 | 306.16 | 48.73 | 45.74 | 54.25 |
Construction Construction Growth | 56 | 65.08 | 102.29 | 51.16 | 7.04 | 9.9 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -70.29 | -79.1 | -115 | -59.17 | -13.97 | -11.64 |
Investment Investment Growth | 16.03 | 14.55 | 12.81 | 10.24 | 8.82 | 2.32 |
Total Total Growth | 193.67 | 154.85 | 306.26 | 50.97 | 47.63 | 54.83 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 185.86 | 26.67 | 79.49 | 43.96 | 132.2 | 127.36 |
Total Debt Total Debt Growth | 560.21 | 511.73 | 301.78 | 142.75 | 43.77 | 1.36 |
Net Cash (Debt) Net Cash Growth | -374.35 | -485.07 | -222.28 | -98.8 | 88.43 | 126 |
Net Cash Growth | - | - | - | - | -29.82% | 236.95% |
Net Cash Per Share Net Cash Per Share Growth | -0.50 | -0.65 | -0.30 | -0.13 | 0.12 | 0.26 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -28.68 | -169 | -70.27 | -121.52 | -32.78 | 34.48 |
Capital Expenditures CapEx Growth | -1.77 | -1.92 | -4.75 | -0.03 | -0.13 | -0.04 |
Free Cash Flow Free Cash Flow Growth | -30.45 | -170.92 | -75.03 | -121.55 | -32.91 | 34.44 |
Free Cash Flow Growth | - | - | - | - | - | 37.69% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 48.31% | 49.63% | 50.66% | 25.61% | 22.81% | 24.91% |
Operating Margin | 34.88% | 32.68% | 45.56% | -3.28% | -4.49% | 0.95% |
Pretax Margin | 55.25% | 60.59% | 45.76% | 1.64% | 10.52% | 3.57% |
Profit Margin | 42.52% | 47.37% | 34.49% | -2.43% | 8.30% | 2.14% |
FCF Margin | -15.72% | -110.38% | -24.50% | -238.48% | -69.10% | 62.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.71 | 7.23 | 5.66 | - | 31.17 | 130.17 |
P/FCF Ratio | - | - | - | - | - | 4.44 |
PS Ratio | 2.85 | 3.42 | 1.95 | 3.66 | 2.59 | 2.79 |