Paragon Globe Bhd is an investment holding company. The company's operating segment includes the Investments segment which is investment holding; the Property Development segment which is in the business of trading and development of properties and the Construction segment which is in the business of construction of buildings, roads and railways, and other specialized construction activities. The company generates maximum revenue from Property development.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.43
Equity-to-Asset	0.66
Debt-to-Equity	0.43
Debt-to-EBITDA	208.47
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.24	Distress Grey Safe
Beneish M-Score	-1.14	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-22.6
	3-Year EBITDA Growth Rate	-29.7
	3-Year EPS without NRI Growth Rate	-27.3
	3-Year FCF Growth Rate	-13.6
	3-Year Book Growth Rate	-3.1

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	77.23
	9-Day RSI	71.62
	14-Day RSI	67.29
	6-1 Month Momentum %	13.95
	12-1 Month Momentum %	58.06

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.12
	Quick Ratio	3.32
	Cash Ratio	2.34
	Days Inventory	547.88
	Days Sales Outstanding	152.28
	Days Payable	110.15

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-11.1
	Shareholder Yield %	-26.28

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	20.43
	Operating Margin %	-13.35
	Net Margin %	-2.53
	FCF Margin %	-274.92
	ROE %	-0.38
	ROA %	-0.3
	ROIC %	4.54
	ROC (Joel Greenblatt) %	1.01
	ROCE %	0.17
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	379.21
	PS Ratio	4.67
	PB Ratio	0.73
	Price-to-Tangible-Book	0.71
	EV-to-EBIT	468.95
	EV-to-EBITDA	468.95
	EV-to-Revenue	6.3
	EV-to-FCF	-2.17
	Price-to-Median-PS-Value	0.86
	Earnings Yield (Greenblatt) %	0.21
	FCF Yield %	-58.58

GF Value: RM0.16

XKLS:3611

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