Paragon Globe Berhad (KLSE: PGLOBE)

Paragon Globe Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	217	187	123	153	222	145
Market Cap Growth	60.00%	51.52%	-19.51%	-31.09%	53.55%	-22.50%
Enterprise Value	336	260	47	52	192	83
Last Close Price	0.29	0.25	0.17	0.20	0.41	0.27
PE Ratio	40.94	-147.06	31.18	83.37	-41.18	28.04
PS Ratio	3.34	3.66	2.59	2.79	9.83	1.92
PB Ratio	0.71	0.63	0.41	0.52	0.93	0.60
P/FCF Ratio	-2.04	-1.54	-3.74	4.44	8.88	-8.92
P/OCF Ratio	-2.04	-1.54	-3.76	4.44	8.86	-8.98
EV/Sales Ratio	5.19	5.10	0.98	0.96	8.50	1.10
EV/EBITDA Ratio	43.46	-162.08	-22.55	89.56	-44.79	8.30
EV/EBIT Ratio	49.09	-155.61	-21.78	100.69	-44.22	8.35
EV/FCF Ratio	-3.82	-2.14	-1.41	1.52	7.68	-5.10
Debt / Equity Ratio	0.54	0.48	0.15	0.00	0.07	0.11
Debt / EBITDA Ratio	21.37	-	-	1.13	-	2.65
Debt / FCF Ratio	-1.88	-1.17	-1.33	0.04	0.66	-1.69
Asset Turnover	0.14	0.12	0.14	0.19	0.08	0.26
Inventory Turnover	0.48	0.40	0.53	0.47	0.18	0.55
Quick Ratio	1.43	2.56	7.58	13.18	5.97	12.74
Current Ratio	2.86	7.58	10.92	20.70	14.08	21.01
Return on Equity (ROE)	1.76%	-0.42%	1.33%	0.43%	-0.77%	2.88%
Return on Assets (ROA)	0.92%	-0.25%	-0.39%	0.11%	-0.99%	2.12%
Return on Capital (ROIC)	1.05%	-0.27%	-0.42%	0.12%	-1.04%	2.24%
Earnings Yield	2.44%	-0.66%	3.21%	0.77%	-0.83%	1.22%
FCF Yield	-40.60%	-65.12%	-26.72%	22.50%	11.26%	-11.22%
Buyback Yield / Dilution	-	-56.15%	-156.16%	-0.00%	-
Total Shareholder Return	-	-56.15%	-156.16%	-0.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.