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PGLOBE PARAGON GLOBE BERHAD

3611.KL · Property · Property
Bottom 38% of scored stocks
Compare with nearby peers
OkayBottom 38% of scored stocks
ShariahProfit SpikeRecent Loss

PGLOBE scores 43/100 on fundamentals: in the bottom 38% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Cash & Dividends (25/100). It carries 2 warning flags: Profit Spike, Recent Loss.

Best
Financial 67
Weakest
Cash 25
  • Carries a Profit Spike flag
  • Carries a Recent Loss flag
Mkt capRM 545.0m#290 of 1113 in BursaEPSRM 0.10P/E7×✓ vs sector avg 28.9×P/B1.1×✗ vs sector avg 0.6×Div yieldNo dividends paidBottom 30% in Bursa52w range · 46% of range0.600.88
as of 18 Oct 2026

Nearby peers

Ranks #60 of 99 in Property by score

One-Minute Summary

Why PGLOBE scores 43

This stock is fairly balanced overall: cash & dividends is its weakest area.

After Jun '26 results: 46 → 34−12· Inventory vs Sales (4yr) Strong → WeakSee all movers →

Business Strength

40
Why 40?
Pillar score: (1 + 2 + 0 + 1 + 0) = 4 of 10 points → 40
Return on Equity (ROE)16%Okay4-Year Revenue Growth+56%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin43%OkayQuarterly Momentum-43%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +6,958.3%Equity ↑ +68.4%ROE % 16.4%
Net ProfitEquityROE %
-1m106m73m82m298m404m477m502m202420252026TTM-0.4%26.2%15.4%16.4%

Revenue & Net Profit, with Net Margin

Revenue ↑ +279.8%Net Profit ↑ +6,958.3%Net Margin % 42.5%
RevenueNet ProfitNet Margin %
51m306m155m194m-1m106m73m82m202420252026TTM-2.4%34.5%47.4%42.5%

Sales grew about 279.8% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +54.7%Net Profit ↑ +173.6%Net Margin % 26.3%
RevenueNet ProfitNet Margin %
61m71m152m56m53m34m13m95m9m37m53m16m14m10m30m25mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2614.9%53%35.2%28.6%26.7%27.9%238.1%26.3%
▲▲▲▲▲▼▼▲

Sales grew about 54.7% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 173.6% over the last 8 quarters: the business is keeping more of what it earns.

Why 67?
Pillar score: (0 + 2 + 2) = 4 of 6 points → 67
Debt-to-Equity1.1×WeakCurrent Ratio2.5×StrongInterest Coverage7.3×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +292.3%Equity ↑ +68.4%D/E 1.1×
Total DebtEquityD/E
143m302m512m560m298m404m477m502m202420252026TTM0.5×0.7×1.1×1.1×

Borrowings grew about 292.3% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +340.4%Current Liabilities ↑ +1,234.5%Current Ratio 2.5×
Current AssetsCurrent LiabilitiesCurrent Ratio
200m279m640m882m26m85m163m352m202420252026TTM7.6×3.3×3.9×2.5×
Why 25?
Pillar score: (0 + 0 + 0 + 2) = 2 of 8 points → 25
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +76.4%Free CF ↑ +74.9%
Operating CFFree CF
-121m-70m-169m-29m-122m-76m-171m-30m202420252026TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +655.7%Short-Term Debt ↑ +1,155.6%Total Debt ↑ +292.3%
CashShort-Term DebtTotal Debt
25m23m10m186m2m12m24m23m143m302m512m560m202420252026TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (1 + 1 + 0) = 2 of 6 points → 33
P/E Ratio7×OkayP/B Ratio1.1×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.87RM 0.74RM 0.60100500Oct '25Feb '26Jun '26Oct '26📊📊📊

The share price is up about 9% over the past year.

What happened, and how the price moved

After the last 3 results shown, the price beat the KLCI in the week of the news 1 times.

Why 50?
Pillar score: (0 + 0 + 2 + 1 + 2 + 1) = 6 of 12 points → 50
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+3.5 pp/yr vs salesOkayAsset Turnover Trend (4yr)+27.5%StrongQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +279.8%Inventory ↑ +306.4%Inv. % of Rev. 270.7%
RevenueInventoryInv. % of Rev.
51m306m155m194m129m169m545m524m202420252026TTM252.9%55.2%352.1%270.7%

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Ranks #60 of 99 in Property by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2027RM 193.7mRM 82.3mRM -28.7mRM -30.5mRM -1.8mRM 185.9mRM 560.2mRM 22.6mRM 502.0mRM 882.1mRM 352.3mRM 1.4bRM 898.8mRM 524.3m-16%43%1.1×2.5×7.3×---
2026RM 154.8mRM 73.3mRM -169.0mRM -171.5mRM -2.5mRM 9.6mRM 511.7mRM 23.8mRM 477.1mRM 640.0mRM 163.1mRM 1.1bRM 660.0mRM 545.0m-15%47%1.1×3.9×8.3×0%7.3×1.1×
2025RM 306.3mRM 105.6mRM -70.3mRM -75.7mRM -5.4mRM 23.2mRM 301.8mRM 12.3mRM 403.7mRM 278.9mRM 84.7mRM 780.6mRM 376.4mRM 169.2mRM 0.0m26%34%0.8×3.3×25.8×0%5.4×1.4×
2024RM 51.0mRM -1.2mRM -121.5mRM -121.6mRM -0.1mRM 24.6mRM 142.8mRM 1.8mRM 298.1mRM 200.3mRM 26.4mRM 470.5mRM 171.9mRM 129.0mRM 0.0m0%-2%0.5×7.6×1.8×0%-150.6×0.6×