Paragon Globe Bhd

Paragon Globe Bhd has a debt-to-equity ratio of 0.48, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's current ratio of 7.58 suggests strong short-term liquidity, as it holds significantly more current assets than current liabilities. However, the operating cash flow of -121.52 million MYR indicates a cash outflow from operations, which may raise concerns about the company's ability to sustain operations without external financing.

The company's profitability metrics are mixed. The return on equity (ROE) of 0.44% and return on assets (ROA) of 0.28% are both below the industry median for construction and engineering firms, suggesting that the company is underperforming in terms of capital efficiency and asset utilization. The net income of 1.32 million MYR is modest relative to the company's total assets of 470.47 million MYR, further highlighting the low returns being generated.

Geographically and segment-wise, the company's revenue concentration is not disclosed in the available data. However, the absence of segment-specific revenue breakdowns suggests that the company may be operating in a single or limited number of business lines, which could increase its exposure to sector-specific risks. The lack of geographic diversification data also limits the ability to assess potential regional vulnerabilities.

The company's growth trajectory appears to be constrained. The negative operating cash flow and low net income suggest that the company is not generating sufficient internal cash to support growth initiatives. The capital expenditure of -78,130 MYR indicates minimal investment in long-term assets, which may hinder future growth. Analysts have reported a last actual EPS of -0.05 MYR, signaling a loss per share and further reinforcing the company's weak financial performance.

The risk assessment highlights a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The dilution risk is currently low, as the number of basic and diluted shares outstanding is the same, indicating no imminent threat from share dilution. However, the company's reliance on external financing to fund operations could increase the risk of future dilution if it needs to raise additional capital.

Recent events and disclosures have not provided significant insight into the company's strategic direction or operational changes. The absence of recent filings or transcripts suggests a lack of public communication about the company's performance or future plans. This opacity may limit investor confidence and make it difficult to assess the company's long-term prospects.

Paragon Union Berhad (PARA.KL) is currently undergoing its first analysis, meaning there is no prior basis for computing material changes or deltas in its financial profile. Consequently, no specific operational shifts, earnings surprises, or strategic pivots can be identified from the available data to drive a narrative of change. The company’s current structural footprint appears minimal in terms of external engagement metrics. Data indicates zero officers, zero analysts, zero index memberships, and zero top holders are currently recorded in the system. This absence of tracked stakeholders suggests a lack of immediate market visibility or institutional coverage at this stage. Market sentiment and news flow have been virtually non-existent over the recent 30-day period. From June 27, 2026, through July 15, 2026, daily dispatch counts remained at zero. A single dispatch was recorded on July 16, 2026, but it carried no sentiment classification, offering no directional insight into market perception. Given the lack of material changes, watcher signals, or cross-source activity, the significance of this snapshot is limited to establishing a baseline. Without historical comparisons or active analyst estimates, investors cannot derive actionable insights regarding performance trends or valuation shifts from the current dataset.

Revenue surged 500.9% year-over-year to MYR 306.3 million, demonstrating exceptional top-line growth momentum.

Net income exploded 8,620.3% to MYR 105.6 million, indicating a massive turnaround in profitability.

Free cash flow jumped 27,464.6% to MYR 101.4 million, highlighting robust cash generation capabilities.

Return on equity of 0.44% sits in the bottom quartile, lagging the 4.75% cohort median.

High credit risk flag signals significant potential for financial distress or default issues.

Cash conversion of -92.11% is in the bottom quartile, indicating poor cash flow efficiency.

Long-term debt stands at MYR 301.8 million, reflecting substantial leverage obligations.

Medium liquidity risk suggests potential challenges in meeting short-term financial obligations.

Revenue MYR 61.1M; Operating income MYR 16.4M.

• ▍Revenue MYR 61.1M
• ▍Operating income MYR 16.4M
• ▍Net margin 14.9%

Revenue MYR 23.0M; Operating income MYR 7.4M.

• ▍Revenue MYR 23.0M
• ▍Operating income MYR 7.4M
• ▍Net margin 25.0%

Revenue MYR 7.8M; Operating income MYR 3.0M.

• ▍Revenue MYR 7.8M
• ▍Operating income MYR 3.0M
• ▍Net margin 16.8%

Revenue MYR 51.0M, +7,0% YoY; Operating income −63,1% YoY.

• ▍Revenue MYR 51.0M, +7,0% YoY
• ▍Operating income −63,1% YoY
• ▍Net income −131,4% YoY
• ▍Free cash flow −107,7% YoY
• ▍Net margin -2.4%

Revenue MYR 47.6M, −13,1% YoY; Operating income +127,1% YoY.

• ▍Revenue MYR 47.6M, −13,1% YoY
• ▍Operating income +127,1% YoY
• ▍Net income +236,1% YoY
• ▍Free cash flow +160,3% YoY
• ▍Net margin 8.3%

Revenue MYR 54.8M, +142,6% YoY; Operating income +313,0% YoY.

• ▍Revenue MYR 54.8M, +142,6% YoY
• ▍Operating income +313,0% YoY
• ▍Net income +163,7% YoY
• ▍Free cash flow +236,8% YoY
• ▍Net margin 2.1%

Revenue MYR 22.6M; Operating income -MYR 1.1M.

• ▍Revenue MYR 22.6M
• ▍Operating income -MYR 1.1M
• ▍Net margin -8.2%