Malaysia · Delayed Price · Currency is MYR Paragon Globe Berhad Statistics
Total Valuation
KLSE:PGLOBE has a market cap or net worth of MYR 559.97 million. The enterprise value is 1.05 billion.
| Market Cap | 559.97M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.26 |
| EV / Sales | 6.75 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 20.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 1.07.
| Current Ratio | 3.93 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 9.71 |
| Debt / FCF | -2.99 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 2.37M |
| Employee Count | 31 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, KLSE:PGLOBE has paid 20.12 million in taxes.
| Income Tax | 20.12M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.88, so KLSE:PGLOBE's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 83,075 |
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 73.35 million in profits. Earnings per share was 0.10.
| Revenue | 154.85M |
| Gross Profit | 76.85M |
| Operating Income | 50.60M |
| Pretax Income | 93.83M |
| Net Income | 73.35M |
| EBITDA | 50.88M |
| EBIT | 50.60M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 26.67 million in cash and 511.73 million in debt, with a net cash position of -485.07 million or -0.65 per share.
| Cash & Cash Equivalents | 26.67M |
| Total Debt | 511.73M |
| Net Cash | -485.07M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 477.93M |
| Book Value Per Share | 0.64 |
| Working Capital | 476.94M |
Cash Flow
In the last 12 months, operating cash flow was -169.00 million and capital expenditures -1.92 million, giving a free cash flow of -170.92 million.
| Operating Cash Flow | -169.00M |
| Capital Expenditures | -1.92M |
| Depreciation & Amortization | 275,639 |
| Net Borrowing | 209.19M |
| Free Cash Flow | -170.92M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 49.63%, with operating and profit margins of 32.68% and 47.37%.
| Gross Margin | 49.63% |
| Operating Margin | 32.68% |
| Pretax Margin | 60.59% |
| Profit Margin | 47.37% |
| EBITDA Margin | 32.85% |
| EBIT Margin | 32.68% |
| 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 | 13.10% |
| FCF Yield | -30.52% |
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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |