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3611.KL

BUY

Paragon Globe Berhad · Real Estate · Malaysia · $150M · Avg Vol: $61K/d

69
StockRank
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Q
54
V
41
M
68
P/E (TTM)
8.6x
ROE
15.9%
D/E
1.1x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Paragon Globe Berhad is a Malaysia-based property developer focused on residential, commercial, and industrial real estate, with a growing footprint in Johor. The company leverages strategic land parcels near key economic zones to capture demand from cross-border trade and industrial expansion. Its niche positioning in industrial park developments and flexible project execution drive its market presence.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM
Revenue—11.7M12.5M75.0M37.9M48.1%37.9M
EPS0.000.00-0.000.030.02147.0%0.02
Shares—746.6M746.6M746.6M746.6M0.0%746.6M
Debt—10.7M34.9M73.9M125.3M127.0%125.3M
Equity—73.3M73.0M98.8M115.8M16.5%—
Op CF—-8.0M-29.7M-17.2M-37.8M—-37.8M
Inv CF—-4.4M1.9M-19.8M-9.8M——
Fin CF—10.1M24.1M36.7M44.3M——
Loading 1Y...
PRICE (1Y)-8.8%
0.190.190.200.200.21May 28Jun 22Jul 10
SMA 50SMA 200
Close
$0.1897
RSI (14)
44.3
52W High
$0.2154
From 52W High
0.9%

SCORE BREAKDOWN

Quality
54
ROIC
21.0%97.0
ROE
15.9%89.6
GP/Assets
9.5%74.7
Op. Margin
-61.1%2.5
FCF/Assets
-42.1%1.0
Piotroski
21.7
Int. Cover
25.8x82.0
D/E Ratio
1.08x34.1
Current Ratio
2.89x84.2
Value
41
P/E (TTM)
8.6x76.4
EV/EBITDA
20.8x31.8
P/FCF
—N/A
P/B
1.2x32.2
P/S
3.7x52.4
Div Yield
—N/A
Momentum
68
52W High %
88%57.7
RS 6M
24%93.6
SMA 50/200
1.16x94.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-44%15.5

FUNDAMENTALS

Market Cap
$150M
P/E (Forward)
—
Gross Margin
49.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 3611.KL are excluded.

TickerCompanyMkt CapStockRankSignal
3611.KLParagon Globe Berhad(you)$150M69BUY
4251.KLI-Berhad$110M71BUY
5315.KLSkyWorld Development Berhad$103M71BUY
0308.KLKTI$106M60HOLD
0273.KLVestland Berhad$139M85STRONG BUY
1503.KLGuocoLand (Malaysia) Berhad$179M86STRONG BUY
5789.KLLBS Bina Group Berhad$154M96STRONG BUY
5313.KLRadium Development Berhad$429M62HOLD
1724.KLParamount Corporation Berhad$152M98STRONG BUY
7195.KLBinastra Corporation Berhad$534M75BUY

Peer medians: ROE 6.9% · P/E 13.3x · Gross margin 38.9%

Paragon Globe Berhad (3611.KL) — Stock Score Summary

Paragon Globe Berhad (3611.KL) has a MoatMap StockRank of 69/100 based on Quality (54/100), Value (41/100), and Momentum (68/100) factor scores. The current signal is BUY.

Paragon Globe Berhad is a Malaysia-based property developer focused on residential, commercial, and industrial real estate, with a growing footprint in Johor. The company leverages strategic land parcels near key economic zones to capture demand from cross-border trade and industrial expansion. Its niche positioning in industrial park developments and flexible project execution drive its market presence.

Key Financial Metrics

Price$0.19
Market Cap$150M
P/E (TTM)8.61
Price/Book1.22
Return on Equity15.9%
Return on Invested Capital21.0%
Debt/Equity107.95
Gross Margin49.6%
Operating Margin-61.1%
Revenue Growth-91.7%
Free Cash Flow$-83M

Paragon Globe Berhad operates in the Real Estate - Development industry, part of the Real Estate sector (Malaysia).

Frequently Asked Questions

What is Paragon Globe Berhad’s (3611.KL) StockRank?
MoatMap’s StockRank for Paragon Globe Berhad (3611.KL) is 69/100, with a Buy signal. It is a composite of Quality (54), Value (41), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Paragon Globe Berhad have an economic moat?
Paragon Globe Berhad (3611.KL) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Paragon Globe Berhad a buy, hold, or sell?
MoatMap’s current signal for Paragon Globe Berhad (3611.KL) is Buy, based on a StockRank of 69/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Paragon Globe Berhad in?
Paragon Globe Berhad (3611.KL) operates in the Real Estate sector, specifically the Real Estate - Development industry (Malaysia).
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