Paragon Globe Berhad Statistics

Total Valuation

KLSE:PGLOBE has a market cap or net worth of MYR 503.97 million. The enterprise value is 756.24 million.

Market Cap	503.97M
Enterprise Value	756.24M

Important Dates

The last earnings date was Monday, May 26, 2025.

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

Share Statistics

KLSE:PGLOBE has 746.62 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	746.62M
Shares Outstanding	746.62M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	22.70%
Owned by Institutions (%)	5.63%
Float	118.92M

Valuation Ratios

The trailing PE ratio is 4.77.

PE Ratio	4.77
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.25
P/TBV Ratio	1.25
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 5.38, with an EV/FCF ratio of -10.04.

EV / Earnings	7.16
EV / Sales	2.47
EV / EBITDA	5.38
EV / EBIT	5.42
EV / FCF	-10.04

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.75.

Current Ratio	3.34
Quick Ratio	1.30
Debt / Equity	0.75
Debt / EBITDA	2.15
Debt / FCF	-4.01
Interest Coverage	24.67

Financial Efficiency

Return on equity (ROE) is 30.06% and return on invested capital (ROIC) is 15.20%.

Return on Equity (ROE)	30.06%
Return on Assets (ROA)	13.96%
Return on Invested Capital (ROIC)	15.20%
Return on Capital Employed (ROCE)	20.04%
Revenue Per Employee	9.88M
Profits Per Employee	3.41M
Employee Count	31
Asset Turnover	0.49
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +167.31% in the last 52 weeks. The beta is 0.51, so KLSE:PGLOBE's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+167.31%
50-Day Moving Average	0.72
200-Day Moving Average	0.48
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	559,315

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 306.26 million and earned 105.62 million in profits. Earnings per share was 0.14.

Revenue	306.26M
Gross Profit	155.14M
Operating Income	139.53M
Pretax Income	140.15M
Net Income	105.62M
EBITDA	140.53M
EBIT	139.53M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 50.03 million in cash and 301.78 million in debt, giving a net cash position of -251.75 million or -0.34 per share.

Cash & Cash Equivalents	50.03M
Total Debt	301.78M
Net Cash	-251.75M
Net Cash Per Share	-0.34
Equity (Book Value)	404.23M
Book Value Per Share	0.54
Working Capital	194.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.18 million and capital expenditures -5.13 million, giving a free cash flow of -75.31 million.

Operating Cash Flow	-70.18M
Capital Expenditures	-5.13M
Free Cash Flow	-75.31M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 50.66%, with operating and profit margins of 45.56% and 34.49%.

Gross Margin	50.66%
Operating Margin	45.56%
Pretax Margin	45.76%
Profit Margin	34.49%
EBITDA Margin	45.89%
EBIT Margin	45.56%
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	0.02%
Shareholder Yield	n/a
Earnings Yield	20.96%
FCF Yield	-14.94%

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

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