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Paragon Union Bhd
Previous close
RM 3.64
Day range
RM 3.55 - RM 3.63
Year range
RM 2.50 - RM 4.05
Market cap
299.27M MYR
Avg Volume
68.52K
P/E ratio
32.71
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 29.42M | 97.73% |
Operating expense | 2.15M | -18.84% |
Net income | 2.04M | 187.66% |
Net profit margin | 6.93 | 144.34% |
Earnings per share | — | — |
EBITDA | 851.00K | 147.10% |
Effective tax rate | 3.46% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.58M | 255.69% |
Total assets | 108.34M | 63.89% |
Total liabilities | 31.78M | 1.49% |
Total equity | 76.56M | — |
Shares outstanding | 83.83M | — |
Price to book | 4.00 | — |
Return on assets | 0.83% | — |
Return on capital | 1.03% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.04M | 187.66% |
Cash from operations | 854.00K | 276.17% |
Cash from investing | -1.11M | -148.36% |
Cash from financing | 1.46M | 442.97% |
Net change in cash | 1.20M | 281.42% |
Free cash flow | -3.12M | 16.10% |
About
Founded
1994
Website
Employees
467