HomePARAGON • KLSE
add
Paragon Union Bhd
Previous close
RM 2.22
Year range
RM 2.09 - RM 3.81
Market cap
224.48M MYR
Avg Volume
33.12K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 14.63M | -50.26% |
Operating expense | 4.66M | 111.08% |
Net income | -2.43M | -219.08% |
Net profit margin | -16.59 | -339.39% |
Earnings per share | — | — |
EBITDA | -945.00K | -258.12% |
Effective tax rate | 3.54% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.19M | -56.14% |
Total assets | 194.81M | 80.66% |
Total liabilities | 51.89M | 65.91% |
Total equity | 142.92M | — |
Shares outstanding | 101.12M | — |
Price to book | 1.90 | — |
Return on assets | -4.34% | — |
Return on capital | -5.25% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.43M | -219.08% |
Cash from operations | -54.00K | -107.01% |
Cash from investing | -44.69M | -4,006.42% |
Cash from financing | 47.15M | 4,475.20% |
Net change in cash | 2.40M | 271.99% |
Free cash flow | -5.62M | -105.26% |
About
Founded
1994
Website
Employees
467
