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Paragon Globe Bhd
Previous close
RM 0.27
Day range
RM 0.27 - RM 0.28
Year range
RM 0.13 - RM 0.29
Market cap
197.86M MYR
Avg Volume
758.91K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 16.88M | -0.30% |
Operating expense | 5.53M | 33.55% |
Net income | -2.15M | -729.91% |
Net profit margin | -12.72 | -732.84% |
Earnings per share | — | — |
EBITDA | -1.63M | -4,313.51% |
Effective tax rate | -36.19% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.16M | -55.27% |
Total assets | 451.74M | 23.71% |
Total liabilities | 154.46M | 131.18% |
Total equity | 297.27M | — |
Shares outstanding | 746.62M | — |
Price to book | 0.66 | — |
Return on assets | -1.14% | — |
Return on capital | -1.21% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.15M | -729.91% |
Cash from operations | -69.56M | -96.81% |
Cash from investing | 15.33M | 172.32% |
Cash from financing | 83.39M | 101.23% |
Net change in cash | 29.16M | 293.06% |
Free cash flow | 21.14M | 186.30% |
About
Founded
1948
Website
Employees
31