Paragon Globe Berhad (KLSE:PGLOBE)

Paragon Globe Berhad Statistics

Total Valuation

KLSE:PGLOBE has a market cap or net worth of MYR 462.91 million. The enterprise value is 736.82 million.

Market Cap	462.91M
Enterprise Value	736.82M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

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

Share Statistics

KLSE:PGLOBE has 746.62 million shares outstanding.

Current Share Class	746.62M
Shares Outstanding	746.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.07%
Owned by Institutions (%)	6.87%
Float	168.97M

Valuation Ratios

The trailing PE ratio is 4.00.

PE Ratio	4.00
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -10.11.

EV / Earnings	6.36
EV / Sales	2.17
EV / EBITDA	4.76
EV / EBIT	4.80
EV / FCF	-10.11

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.77.

Current Ratio	3.77
Quick Ratio	1.60
Debt / Equity	0.77
Debt / EBITDA	2.09
Debt / FCF	-4.43
Interest Coverage	23.16

Financial Efficiency

Return on equity (ROE) is 31.98% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	31.98%
Return on Assets (ROA)	14.04%
Return on Invested Capital (ROIC)	15.81%
Return on Capital Employed (ROCE)	21.04%
Revenue Per Employee	10.93M
Profits Per Employee	3.74M
Employee Count	31
Asset Turnover	0.50
Inventory Turnover	1.15

Taxes

In the past 12 months, KLSE:PGLOBE has paid 37.30 million in taxes.

Income Tax	37.30M
Effective Tax Rate	24.35%

Stock Price Statistics

The stock price has increased by +93.65% in the last 52 weeks. The beta is 0.57, so KLSE:PGLOBE's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+93.65%
50-Day Moving Average	0.61
200-Day Moving Average	0.58
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	169,480

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 338.95 million and earned 115.84 million in profits. Earnings per share was 0.16.

Revenue	338.95M
Gross Profit	172.91M
Operating Income	153.40M
Pretax Income	153.15M
Net Income	115.84M
EBITDA	153.73M
EBIT	153.40M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 49.67 million in cash and 323.07 million in debt, giving a net cash position of -273.40 million or -0.37 per share.

Cash & Cash Equivalents	49.67M
Total Debt	323.07M
Net Cash	-273.40M
Net Cash Per Share	-0.37
Equity (Book Value)	420.17M
Book Value Per Share	0.56
Working Capital	210.45M

Cash Flow

In the last 12 months, operating cash flow was -67.91 million and capital expenditures -4.99 million, giving a free cash flow of -72.89 million.

Operating Cash Flow	-67.91M
Capital Expenditures	-4.99M
Free Cash Flow	-72.89M
FCF Per Share	-0.10

Margins

Gross margin is 51.01%, with operating and profit margins of 45.26% and 34.17%.

Gross Margin	51.01%
Operating Margin	45.26%
Pretax Margin	45.18%
Profit Margin	34.17%
EBITDA Margin	45.35%
EBIT Margin	45.26%
FCF Margin	n/a

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	25.02%
FCF Yield	-15.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	5