Paragon Globe Berhad Statistics

Total Valuation

Paragon Globe Berhad has a market cap or net worth of MYR 216.52 million. The enterprise value is 336.07 million.

Market Cap	216.52M
Enterprise Value	336.07M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
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 40.94.

PE Ratio	40.94
Forward PE	n/a
PS Ratio	3.34
PB Ratio	0.71
P/TBV Ratio	n/a
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 43.46, with an EV/FCF ratio of -3.82.

EV / Earnings	63.19
EV / Sales	5.19
EV / EBITDA	43.46
EV / EBIT	49.09
EV / FCF	-3.82

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.54.

Current Ratio	2.86
Quick Ratio	1.43
Debt / Equity	0.54
Debt / EBITDA	21.37
Debt / FCF	-1.88
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	1.05%
Revenue Per Employee	2.09M
Profits Per Employee	171,559
Employee Count	31
Asset Turnover	0.14
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.83%
50-Day Moving Average	0.30
200-Day Moving Average	0.27
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	1,457,465

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 64.78 million and earned 5.32 million in profits. Earnings per share was 0.01.

Revenue	64.78M
Gross Profit	21.21M
Operating Income	6.85M
Pretax Income	9.02M
Net Income	5.32M
EBITDA	6.89M
EBIT	6.85M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 46.20 million in cash and 165.25 million in debt, giving a net cash position of -119.05 million or -0.16 per share.

Cash & Cash Equivalents	46.20M
Total Debt	165.25M
Net Cash	-119.05M
Net Cash Per Share	-0.16
Equity (Book Value)	304.32M
Book Value Per Share	0.41
Working Capital	162.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -87.86 million and capital expenditures -48,063, giving a free cash flow of -87.91 million.

Operating Cash Flow	-87.86M
Capital Expenditures	-48,063
Free Cash Flow	-87.91M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 32.74%, with operating and profit margins of 10.57% and 8.21%.

Gross Margin	32.74%
Operating Margin	10.57%
Pretax Margin	13.92%
Profit Margin	8.21%
EBITDA Margin	10.63%
EBIT Margin	10.57%
FCF Margin	-135.70%

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	2.44%
FCF Yield	-40.60%

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

Altman Z-Score	1.01
Piotroski F-Score	n/a