Stock PGLOBE PARAGON GLOBE
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Financials Paragon Globe

Equities

PGLOBE

MYL3611OO000

Construction Supplies & Fixtures

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.265 MYR -.--% Intraday chart for Paragon Globe +3.92% +17.78%
Feb. 22 Paragon Globe Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Feb. 05 Solarvest, Paragon Globe to Jointly Develop Green Industrial Township MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 252 186.7 144.7 222.1 153.1 123.2
Enterprise Value (EV) 1 147.4 111.9 77.35 184.7 27.06 34.76
P/E ratio -305 x -62 x 81.8 x -120 x 83.4 x 31.2 x
Yield - - - - - -
Capitalization / Revenue 12.8 x 3.53 x 1.95 x 9.83 x 2.79 x 2.59 x
EV / Revenue 7.51 x 2.11 x 1.04 x 8.17 x 0.49 x 0.73 x
EV / EBITDA 236 x 77.3 x 8.44 x -43.1 x 46.3 x -16.8 x
EV / FCF 4.13 x -0.85 x -14.5 x 10.1 x 1.07 x 1.23 x
FCF Yield 24.2% -118% -6.91% 9.87% 93.8% 81.3%
Price to Book 1.04 x 0.78 x 0.6 x 0.93 x 0.52 x 0.41 x
Nbr of stocks (in thousands) 186,653 186,653 186,653 186,656 746,623 746,623
Reference price 2 1.350 1.000 0.7750 1.190 0.2050 0.1650
Announcement Date 7/27/18 7/31/19 8/24/20 8/30/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 19.63 52.93 74.17 22.6 54.83 47.63
EBITDA 1 0.6259 1.447 9.166 -4.288 0.5847 -2.065
EBIT 1 0.3393 1.186 8.835 -4.343 0.5201 -2.138
Operating Margin 1.73% 2.24% 11.91% -19.21% 0.95% -4.49%
Earnings before Tax (EBT) 1 -0.5867 -1.966 9.833 -2.149 1.958 5.011
Net income 1 -0.8274 -3.008 1.768 -1.846 1.176 3.952
Net margin -4.21% -5.68% 2.38% -8.17% 2.14% 8.3%
EPS 2 -0.004432 -0.0161 0.009470 -0.009900 0.002459 0.005292
Free Cash Flow 1 35.7 -132.4 -5.342 18.23 25.4 28.28
FCF margin 181.86% -250.07% -7.2% 80.64% 46.32% 59.37%
FCF Conversion (EBITDA) 5,703.67% - - - 4,343.1% -
FCF Conversion (Net income) - - - - 2,159.75% 715.51%
Dividend per Share - - - - - -
Announcement Date 7/27/18 7/31/19 8/24/20 8/30/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 105 74.8 67.3 37.4 126 88.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 35.7 -132 -5.34 18.2 25.4 28.3
ROE (net income / shareholders' equity) -0.34% -1.25% 2.88% -0.77% 0.43% 1.33%
ROA (Net income/ Total Assets) 0.07% 0.22% 1.89% -0.99% 0.11% -0.39%
Assets 1 -1,208 -1,377 93.4 187 1,056 -1,003
Book Value Per Share 2 1.300 1.280 1.290 1.280 0.4000 0.4000
Cash Flow per Share 2 0.1800 0.0600 0.0300 0.0100 0.0700 0.0500
Capex 1 0.36 0.72 0.13 0.06 0.04 0.13
Capex / Sales 1.84% 1.36% 0.18% 0.25% 0.07% 0.27%
Announcement Date 7/27/18 7/31/19 8/24/20 8/30/21 7/29/22 7/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Supplies & Fixtures

1st Jan change Capi.
PARAGON GLOBE Stock Paragon Globe
+17.78% 41.5M
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Other Construction Supplies & Fixtures
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