Paragon Globe Berhad (KLSE:PGLOBE)

Paragon Globe Berhad Statistics

Total Valuation

KLSE:PGLOBE has a market cap or net worth of MYR 597.30 million. The enterprise value is 736.95 million.

Market Cap	597.30M
Enterprise Value	736.95M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PGLOBE has 746.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	746.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.70%
Owned by Institutions (%)	5.63%
Float	118.92M

Valuation Ratios

The trailing PE ratio is 11.16.

PE Ratio	11.16
Forward PE	n/a
PS Ratio	3.67
PB Ratio	1.70
P/TBV Ratio	1.71
P/FCF Ratio	28.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 35.23.

EV / Earnings	13.76
EV / Sales	4.53
EV / EBITDA	10.06
EV / EBIT	10.19
EV / FCF	35.23

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.83.

Current Ratio	1.70
Quick Ratio	1.05
Debt / Equity	0.83
Debt / EBITDA	3.98
Debt / FCF	13.93
Interest Coverage	12.74

Financial Efficiency

Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	16.53%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	11.38%
Revenue Per Employee	5.24M
Profits Per Employee	1.73M
Employee Count	31
Asset Turnover	0.25
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +240.43% in the last 52 weeks. The beta is 0.46, so KLSE:PGLOBE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+240.43%
50-Day Moving Average	0.62
200-Day Moving Average	0.39
Relative Strength Index (RSI)	71.51
Average Volume (20 Days)	3,672,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:PGLOBE had revenue of MYR 162.57 million and earned 53.57 million in profits. Earnings per share was 0.07.

Revenue	162.57M
Gross Profit	84.27M
Operating Income	72.30M
Pretax Income	71.09M
Net Income	53.57M
EBITDA	72.40M
EBIT	72.30M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 152.24 million in cash and 291.39 million in debt, giving a net cash position of -139.15 million or -0.19 per share.

Cash & Cash Equivalents	152.24M
Total Debt	291.39M
Net Cash	-139.15M
Net Cash Per Share	-0.19
Equity (Book Value)	350.84M
Book Value Per Share	0.47
Working Capital	156.51M

Cash Flow

In the last 12 months, operating cash flow was 21.03 million and capital expenditures -109,063, giving a free cash flow of 20.92 million.

Operating Cash Flow	21.03M
Capital Expenditures	-109,063
Free Cash Flow	20.92M
FCF Per Share	0.03

Margins

Gross margin is 51.83%, with operating and profit margins of 44.48% and 32.95%.

Gross Margin	51.83%
Operating Margin	44.48%
Pretax Margin	43.73%
Profit Margin	32.95%
EBITDA Margin	44.53%
EBIT Margin	44.48%
FCF Margin	12.87%

Dividends & Yields

KLSE:PGLOBE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.97%
FCF Yield	3.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:PGLOBE has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a