Paragon Globe Berhad Statistics

Total Valuation

Paragon Globe Berhad has a market cap or net worth of MYR 279.98 million. The enterprise value is 444.53 million.

Market Cap	279.98M
Enterprise Value	444.53M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Paragon Globe Berhad 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	156.16M

Valuation Ratios

The trailing PE ratio is 20.06.

PE Ratio	20.06
Forward PE	n/a
PS Ratio	2.57
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of -3.95.

EV / Earnings	31.78
EV / Sales	4.09
EV / EBITDA	19.34
EV / EBIT	20.10
EV / FCF	-3.95

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.88.

Current Ratio	1.62
Quick Ratio	1.09
Debt / Equity	0.88
Debt / EBITDA	12.02
Debt / FCF	-2.45
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	2.30%
Return on Capital (ROIC)	2.96%
Revenue Per Employee	3.51M
Profits Per Employee	451,236
Employee Count	31
Asset Turnover	0.18
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.67%
50-Day Moving Average	0.33
200-Day Moving Average	0.29
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	3,267,330

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, Paragon Globe Berhad had revenue of MYR 108.80 million and earned 13.99 million in profits. Earnings per share was 0.02.

Revenue	108.80M
Gross Profit	35.99M
Operating Income	22.12M
Pretax Income	20.54M
Net Income	13.99M
EBITDA	22.14M
EBIT	22.12M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 112.27 million in cash and 276.32 million in debt, giving a net cash position of -164.05 million or -0.22 per share.

Cash & Cash Equivalents	112.27M
Total Debt	276.32M
Net Cash	-164.05M
Net Cash Per Share	-0.22
Equity (Book Value)	313.41M
Book Value Per Share	0.42
Working Capital	155.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112.59 million and capital expenditures -73,063, giving a free cash flow of -112.67 million.

Operating Cash Flow	-112.59M
Capital Expenditures	-73,063
Free Cash Flow	-112.67M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 33.08%, with operating and profit margins of 20.33% and 12.86%.

Gross Margin	33.08%
Operating Margin	20.33%
Pretax Margin	18.87%
Profit Margin	12.86%
EBITDA Margin	20.35%
EBIT Margin	20.33%
FCF Margin	n/a

Dividends & Yields

Paragon Globe Berhad 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	4.99%
FCF Yield	-40.24%

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

Paragon Globe Berhad has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a