Malaysia · Delayed Price · Currency is MYR Paragon Globe Berhad Statistics
Total Valuation
KLSE:PGLOBE has a market cap or net worth of MYR 552.50 million. The enterprise value is 927.70 million.
| Market Cap | 552.50M |
| Enterprise Value | 927.70M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 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 6.71.
| PE Ratio | 6.71 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| 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
| EV / Earnings | 11.27 |
| EV / Sales | 4.79 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 13.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.11.
| Current Ratio | 2.50 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | -18.40 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 6.25M |
| Profits Per Employee | 2.66M |
| Employee Count | 31 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, KLSE:PGLOBE has paid 24.33 million in taxes.
| Income Tax | 24.33M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.87, so KLSE:PGLOBE's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 34,885 |
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 193.67 million and earned 82.34 million in profits. Earnings per share was 0.11.
| Revenue | 193.67M |
| Gross Profit | 93.56M |
| Operating Income | 67.55M |
| Pretax Income | 107.00M |
| Net Income | 82.34M |
| EBITDA | 67.94M |
| EBIT | 67.55M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 185.86 million in cash and 560.21 million in debt, with a net cash position of -374.35 million or -0.50 per share.
| Cash & Cash Equivalents | 185.86M |
| Total Debt | 560.21M |
| Net Cash | -374.35M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 502.85M |
| Book Value Per Share | 0.67 |
| Working Capital | 529.81M |
Cash Flow
In the last 12 months, operating cash flow was -28.68 million and capital expenditures -1.77 million, giving a free cash flow of -30.45 million.
| Operating Cash Flow | -28.68M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 388,639 |
| Net Borrowing | 236.46M |
| Free Cash Flow | -30.45M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 48.31%, with operating and profit margins of 34.88% and 42.52%.
| Gross Margin | 48.31% |
| Operating Margin | 34.88% |
| Pretax Margin | 55.25% |
| Profit Margin | 42.52% |
| EBITDA Margin | 35.08% |
| EBIT Margin | 34.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.90% |
| FCF Yield | -5.51% |
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 1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 2 |