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Paragon Union Bhd
Previous close
RM 3.65
Day range
RM 3.61 - RM 3.61
Year range
RM 2.50 - RM 4.05
Market cap
302.63M MYR
Avg Volume
111.29K
P/E ratio
29.76
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 24.82M | 46.72% |
Operating expense | 4.20M | 32.84% |
Net income | -994.00K | 50.62% |
Net profit margin | -4.01 | 66.30% |
Earnings per share | — | — |
EBITDA | -784.00K | 30.93% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.79M | 185.62% |
Total assets | 107.40M | 65.22% |
Total liabilities | 31.83M | -1.23% |
Total equity | 75.57M | — |
Shares outstanding | 83.83M | — |
Price to book | 4.06 | — |
Return on assets | -2.42% | — |
Return on capital | -3.04% | — |
Cash Flow
Net change in cash
(MYR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -994.00K | 50.62% |
Cash from operations | 167.00K | 117.16% |
Cash from investing | 26.00K | 130.59% |
Cash from financing | -361.00K | 73.73% |
Net change in cash | -168.00K | 93.09% |
Free cash flow | -43.93K | 91.17% |
About
Founded
1994
Website
Employees
467