PARAGON GLOBE BERHADPP

PARAGON GLOBE BERHAD

0.690MYRD
+0.020+2.99%
At close at May 23, 08:50 GMT
MYR
No trades
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PGLOBE fundamentals

Key facts

Market capitalization‪515.17 M‬MYR
Founded1948
CEO
About

Paragon Globe Bhd. is an investment holding company, which engages in the ceramics and real estate business. It operates through the following segments: Investment, Property Development and Construction. The Investments segment refers to investment holding. The Property Development segment handles the business of trading and development of properties. The Construction segment focuses on the business of construction of buildings, roads and railways, and other specialized construction activities. The company was founded in 1948 and is headquartered in Johor Bahru, Malaysia.

Ownership
‪‪746.62 M‬‬
Closely held shares
‪‪664.70 M‬‬ (89.03%)
Free Float shares
‪‪81.92 M‬‬ (10.97%)
Closely held shares
‪‪664.70 M‬‬ (89.03%)
Free Float shares
‪‪81.92 M‬‬ (10.97%)
Capital structure
Market cap
‪‪515.17 M‬‬
Debt
‪‪291.39 M‬‬
Minority interest
‪‪500.00 K‬‬
Cash & equivalents
‪‪152.24 M‬‬
Enterprise value
‪‪654.82 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪515.17 M‬‬
Price to earning ratio (P/E)
9.33x
Price to sales ratio (P/S)
3.08x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.33x
Price to sales ratio (P/S)
3.08x
Valuation ratios
‪0.00‬
‪1.00‬
‪2.00‬
‪3.00‬
‪4.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪9.00‬
‪18.00‬
‪27.00‬
‪36.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−20%‬
‪0%‬
‪20%‬
‪40%‬
‪60%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
‪‪80.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Property Development
Construction
Investments
By country
Period: 2023
Malaysia

Dividends

Dividend yield, history and sustainability

No dividends
PGLOBE has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−100.00 M‬‬
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Assets
Liabilities