Paragon Globe Berhad Statistics

Total Valuation

KLSE:PGLOBE has a market cap or net worth of MYR 459.17 million. The enterprise value is 860.36 million.

Market Cap	459.17M
Enterprise Value	860.36M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
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 3.80.

PE Ratio	3.80
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.06
P/TBV Ratio	1.06
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 5.26, with an EV/FCF ratio of -5.79.

EV / Earnings	7.13
EV / Sales	2.60
EV / EBITDA	5.26
EV / EBIT	5.32
EV / FCF	-5.79

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 1.05.

Current Ratio	4.24
Quick Ratio	1.25
Debt / Equity	1.05
Debt / EBITDA	2.78
Debt / FCF	-3.06
Interest Coverage	20.21

Financial Efficiency

Return on equity (ROE) is 32.31% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE)	32.31%
Return on Assets (ROA)	11.23%
Return on Invested Capital (ROIC)	13.69%
Return on Capital Employed (ROCE)	18.69%
Revenue Per Employee	10.65M
Profits Per Employee	3.90M
Employee Count	31
Asset Turnover	0.37
Inventory Turnover	0.70

Taxes

In the past 12 months, KLSE:PGLOBE has paid 39.53 million in taxes.

Income Tax	39.53M
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has increased by +68.49% in the last 52 weeks. The beta is 0.71, so KLSE:PGLOBE's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+68.49%
50-Day Moving Average	0.66
200-Day Moving Average	0.66
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	172,025

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 330.29 million and earned 120.75 million in profits. Earnings per share was 0.16.

Revenue	330.29M
Gross Profit	183.18M
Operating Income	161.85M
Pretax Income	160.29M
Net Income	120.75M
EBITDA	162.50M
EBIT	161.85M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 53.57 million in cash and 454.25 million in debt, giving a net cash position of -400.68 million or -0.54 per share.

Cash & Cash Equivalents	53.57M
Total Debt	454.25M
Net Cash	-400.68M
Net Cash Per Share	-0.54
Equity (Book Value)	434.17M
Book Value Per Share	0.58
Working Capital	312.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -142.43 million and capital expenditures -6.04 million, giving a free cash flow of -148.47 million.

Operating Cash Flow	-142.43M
Capital Expenditures	-6.04M
Free Cash Flow	-148.47M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 55.46%, with operating and profit margins of 49.00% and 36.56%.

Gross Margin	55.46%
Operating Margin	49.00%
Pretax Margin	48.53%
Profit Margin	36.56%
EBITDA Margin	49.20%
EBIT Margin	49.00%
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	26.30%
FCF Yield	-32.33%

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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	5