Paragon Globe Berhad Statistics

Total Valuation

KLSE:PGLOBE has a market cap or net worth of MYR 444.24 million. The enterprise value is 608.79 million.

Market Cap	444.24M
Enterprise Value	608.79M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 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	156.16M

Valuation Ratios

The trailing PE ratio is 31.83.

PE Ratio	31.83
Forward PE	n/a
PS Ratio	4.08
PB Ratio	1.42
P/TBV Ratio	1.42
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 26.48, with an EV/FCF ratio of -5.40.

EV / Earnings	43.52
EV / Sales	5.60
EV / EBITDA	26.48
EV / EBIT	27.53
EV / FCF	-5.40

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 Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	3.76%
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 +159.09% in the last 52 weeks. The beta is 0.56, so KLSE:PGLOBE's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+159.09%
50-Day Moving Average	0.47
200-Day Moving Average	0.34
Relative Strength Index (RSI)	67.33
Average Volume (20 Days)	3,706,800

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 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

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	3.15%
FCF Yield	-25.36%

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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

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