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Paragon Union Bhd
Previous close
RM 3.27
Year range
RM 2.54 - RM 4.05
Market cap
255.51M MYR
Avg Volume
83.16K
P/E ratio
26.36
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 25.98M | 29.22% |
Operating expense | 2.15M | -7.93% |
Net income | 430.00K | 115.00% |
Net profit margin | 1.66 | 67.68% |
Earnings per share | — | — |
EBITDA | 877.00K | -15.92% |
Effective tax rate | 13.48% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 831.00K | -74.55% |
Total assets | 108.81M | 61.18% |
Total liabilities | 32.82M | -4.97% |
Total equity | 76.00M | — |
Shares outstanding | 83.83M | — |
Price to book | 3.59 | — |
Return on assets | 1.49% | — |
Return on capital | 1.88% | — |
Cash Flow
Net change in cash
| (MYR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 430.00K | 115.00% |
Cash from operations | -3.01M | -560.75% |
Cash from investing | -1.93M | -120.26% |
Cash from financing | 822.00K | 117.31% |
Net change in cash | -4.12M | -195.39% |
Free cash flow | -5.07M | -156.22% |
About
Founded
1994
Website
Employees
467
