YOLFTbeta
Paragon Globe Bhd

Paragon Globe Bhd

3611 · KLSE · Real Estate / Real Estate - Development

0.68MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.68
Open0.68
Day Range0.68 – 0.68
52-Week Range0.60 – 0.88
Volume600
Market Cap552.50M
P/E (TTM)6.73
Forward P/E0.00
EPS0.11
Dividend Yield0.00%
Beta0.87
50-Day Avg0.7508
200-Day Avg0.7437

About

Paragon Globe Berhad, an investment holding company, engages in development, investment, and construction of properties in Malaysia. It is also involved in the construction of buildings, roads, and railways, as well as other specialized construction activities. The company has a strategic partnership collaboration agreement with GSP Automotive Malaysia Sdn. Bhd. for the development of a specialised, automotive-focused industrial cluster. The company was formerly known as Goh Ban Huat Berhad and changed its name to Paragon Globe Berhad in 2018. Paragon Globe Berhad was incorporated in 1948 and is headquartered in Johor Bahru, Malaysia. Paragon Globe Berhad is a subsidiary of Paragon Adventure Sdn Bhd.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Pei Seng Tan
  • Employees0
  • HeadquartersGrand Paragon Hotel, Johor Bahru, Malaysia, 80250, Malaysia
  • Websitehttps://www.pgbgroup.com.my

Leadership

  • Mr. Pei Seng TanExecutive Chairman · b. 1981
  • Mr. Pei Poh TanGroup Executive Director · b. 1984
  • Ms. Siew Foong Leong MAICSACompany Secretary & Executive Director · b. 1967
  • Ms. Yee Lin TeyFinance Director · b. 1983

Financials

Income Statement

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.46M19.63M52.93M74.17M22.60M54.83M47.63M50.97M306.26M154.85M
Growth (%)--53.77%+169.62%+40.13%-69.52%+142.57%-13.14%+7.02%+500.86%-49.44%
Cost of Revenue30.39M10.34M39.06M55.50M16.72M41.18M36.76M37.92M151.12M78.00M
Gross Profit12.07M9.29M13.87M18.67M5.88M13.66M10.86M13.05M155.14M76.85M
Gross Margin28.42%47.31%26.21%25.17%26.01%24.91%22.81%25.61%50.66%49.63%
Operating Expense10.56M10.53M15.79M6.73M6.95M11.38M5.70M11.15M9.33M26.25M
Operating Income1.51M-1.25M-1.91M11.94M-1.07M2.27M5.16M1.91M145.81M50.60M
Operating Margin3.55%-6.36%-3.62%16.09%-4.72%4.14%10.83%3.74%47.61%32.68%
EBITDA-625.90K-893.23K12.59M-496.95K3.00M6.15M2.86M147.01M108.96M
EBITDA Margin-3.19%-1.69%16.98%-2.20%5.47%12.91%5.60%48.00%70.37%
Net Income1.62M-827.37K-3.01M1.77M-1.85M1.18M3.95M-1.24M105.62M73.35M
Net Income Margin3.81%-4.21%-5.68%2.38%-8.17%2.14%8.30%-2.43%34.49%47.37%
Interest Expense00800.37K2.10M1.08M313.63K147.52K1.07M5.66M12.95M
Interest Expense % of Total Revenue0.00%0.00%1.51%2.84%4.79%0.57%0.31%2.09%1.85%8.36%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets245.52M372.84M305.32M278.17M271.60M311.79M366.16M470.47M780.64M1.14B
Total Liabilities4.61M131.08M66.37M38.13M33.39M16.42M66.83M171.88M376.93M660.04M
Total Equity240.91M241.76M238.95M240.03M238.21M295.38M299.33M298.09M403.71M477.06M
Cash149.44M34.38M11.49M5.23M2.78M50.38M40.51M24.64M30.51M9.57M
Net Debt--35.58M20.99M12.07M-1.72M116.56M264.41M496.46M

Cash Flow

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.32M-12.67M-91.77M-16.10M25.07M34.48M-31.79M-121.52M-70.27M-169.00M
Investing Cash Flow-34.28M-102.44M21.73M33.20M-14.71M-27.40M-18.18M7.57M-81.06M-
Financing Cash Flow050.00K47.05M-23.38M-12.82M40.42M40.09M98.32M149.88M-
Capital Expenditure167.86K360.84K941.32K123.85K56.87K39.25K129.00K78.13K5.43M2.47M
Free Cash Flow--13.03M-92.72M-18.11M25.00M34.44M-32.91M-121.60M-75.99M-171.47M
Dividends Paid0---------
FCF to OCF-102.85%101.03%112.44%99.72%99.89%103.54%100.06%108.13%101.46%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------------
EPS Actual0.00-0.010.00-0.090.00-0.01-0.01-0.01-0.00-0.02-0.01-0.02-0.04-0.07-0.01-0.00-0.00-0.000.000.000.000.00-0.00-0.00-0.00-0.000.000.000.000.000.120.000.00-0.00-0.00-0.000.000.000.000.000.00-0.00-0.00-0.00-0.000.00-0.000.000.00-0.00-0.00-0.00-0.00-0.000.01-0.000.000.000.000.000.000.000.00-0.000.00-0.000.000.010.010.050.070.020.020.010.040.03
Surprise----------------------------------------------------------------------------
Timing----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap552.50M
Enterprise Value930.59M
Trailing P/E6.73
Forward P/E0.00
Price / Sales2.85
Price / Book1.11
EPS0.11
Book Value0.672
Revenue (TTM)193.67M
Gross Profit (TTM)93.56M
EBITDA67.94M
Profit Margin42.52%
Operating Margin40.12%
Return on Equity17.91%
Return on Assets3.83%
Shares Outstanding746.62M
Shares Float143.33M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20152×
0.01Jun 10, 20150.04May 6, 2015
20001×
0.00Aug 2, 2000
19991×
0.01Aug 30, 1999
19981×
0.01Aug 10, 1998
19971×
0.01Aug 21, 1997
19961×
0.01Aug 21, 1996
19951×
0.05Jun 13, 1995