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Paragon Union Bhd
Previous close
RM 2.52
Day range
RM 2.39 - RM 2.49
Year range
RM 2.20 - RM 4.05
Market cap
244.70M MYR
Avg Volume
51.15K
P/E ratio
135.35
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 15.92M | -36.92% |
Operating expense | 2.28M | 133.22% |
Net income | 25.00K | -99.72% |
Net profit margin | 0.16 | -99.55% |
Earnings per share | — | — |
EBITDA | 482.00K | -95.03% |
Effective tax rate | 231.58% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 396.00K | -93.65% |
Total assets | 108.57M | 61.40% |
Total liabilities | 32.55M | 28.27% |
Total equity | 76.02M | — |
Shares outstanding | 83.83M | — |
Price to book | 2.77 | — |
Return on assets | 0.48% | — |
Return on capital | 0.58% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 25.00K | -99.72% |
Cash from operations | -223.00K | 84.15% |
Cash from investing | -2.55M | -149.34% |
Cash from financing | -967.00K | 30.93% |
Net change in cash | -3.74M | -258.50% |
Free cash flow | -2.81M | -139.49% |
About
Founded
1994
Website
Employees
467
