Malaysia · Delayed Price · Currency is MYR Paragon Globe Berhad Statistics
Total Valuation
KLSE:PGLOBE has a market cap or net worth of MYR 627.16 million. The enterprise value is 1.12 billion.
| Market Cap | 627.16M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| 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 (%) | 18.50% |
| Owned by Institutions (%) | 6.87% |
| Float | 143.33M |
Valuation Ratios
The trailing PE ratio is 9.03.
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of -7.14.
| EV / Earnings | 16.09 |
| EV / Sales | 7.22 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 21.79 |
| EV / FCF | -7.14 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.08.
| Current Ratio | 2.89 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 9.57 |
| Debt / FCF | -3.27 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 15.89% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 2.24M |
| Employee Count | 31 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, KLSE:PGLOBE has paid 18.90 million in taxes.
| Income Tax | 18.90M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +25.37% in the last 52 weeks. The beta is 0.81, so KLSE:PGLOBE's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +25.37% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 644,270 |
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 154.85 million and earned 69.44 million in profits. Earnings per share was 0.09.
| Revenue | 154.85M |
| Gross Profit | 76.85M |
| Operating Income | 51.29M |
| Pretax Income | 88.70M |
| Net Income | 69.44M |
| EBITDA | 53.48M |
| EBIT | 51.29M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 22.36 million in cash and 511.73 million in debt, with a net cash position of -489.37 million or -0.66 per share.
| Cash & Cash Equivalents | 22.36M |
| Total Debt | 511.73M |
| Net Cash | -489.37M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 474.03M |
| Book Value Per Share | 0.63 |
| Working Capital | 422.65M |
Cash Flow
In the last 12 months, operating cash flow was -154.60 million and capital expenditures -1.87 million, giving a free cash flow of -156.47 million.
| Operating Cash Flow | -154.60M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | 2.19M |
| Net Borrowing | 203.88M |
| Free Cash Flow | -156.47M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 49.63%, with operating and profit margins of 33.12% and 44.85%.
| Gross Margin | 49.63% |
| Operating Margin | 33.12% |
| Pretax Margin | 57.28% |
| Profit Margin | 44.85% |
| EBITDA Margin | 34.53% |
| EBIT Margin | 33.12% |
| 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 | 11.07% |
| FCF Yield | -24.95% |
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 1.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 2 |