Paragon Globe Berhad Statistics

Total Valuation

KLSE:PGLOBE has a market cap or net worth of MYR 522.64 million. The enterprise value is 977.92 million.

Market Cap	522.64M
Enterprise Value	977.92M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 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 5.63.

PE Ratio	5.63
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.18
P/TBV Ratio	1.18
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 7.56, with an EV/FCF ratio of -3.76.

EV / Earnings	10.53
EV / Sales	3.33
EV / EBITDA	7.56
EV / EBIT	7.68
EV / FCF	-3.76

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.07.

Current Ratio	2.49
Quick Ratio	0.57
Debt / Equity	1.07
Debt / EBITDA	3.66
Debt / FCF	-1.82
Interest Coverage	14.14

Financial Efficiency

Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	23.37%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	14.29%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	9.48M
Profits Per Employee	2.99M
Employee Count	31
Asset Turnover	0.31
Inventory Turnover	0.67

Taxes

In the past 12 months, KLSE:PGLOBE has paid 30.99 million in taxes.

Income Tax	30.99M
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has increased by +14.75% in the last 52 weeks. The beta is 0.91, so KLSE:PGLOBE's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+14.75%
50-Day Moving Average	0.66
200-Day Moving Average	0.65
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	189,920

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 293.76 million and earned 92.83 million in profits. Earnings per share was 0.12.

Revenue	293.76M
Gross Profit	149.89M
Operating Income	127.32M
Pretax Income	123.83M
Net Income	92.83M
EBITDA	128.25M
EBIT	127.32M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 18.91 million in cash and 473.68 million in debt, giving a net cash position of -454.78 million or -0.61 per share.

Cash & Cash Equivalents	18.91M
Total Debt	473.68M
Net Cash	-454.78M
Net Cash Per Share	-0.61
Equity (Book Value)	443.68M
Book Value Per Share	0.59
Working Capital	220.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -253.99 million and capital expenditures -6.02 million, giving a free cash flow of -260.01 million.

Operating Cash Flow	-253.99M
Capital Expenditures	-6.02M
Free Cash Flow	-260.01M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 51.02%, with operating and profit margins of 43.34% and 31.60%.

Gross Margin	51.02%
Operating Margin	43.34%
Pretax Margin	42.15%
Profit Margin	31.60%
EBITDA Margin	43.66%
EBIT Margin	43.34%
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	17.76%
FCF Yield	-49.75%

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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4