StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
3611.KL$0.85+0.00%
Fair $0.85+0.0%

3611.KL

Paragon Globe Berhad

Real Estate / Real Estate - DevelopmentKuala Lumpur

$0.85

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.85Fund rank 23/100 · Data gapFallback financials|
SA 58/C
F-Score: 1/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 32.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

58/100

C

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · 3611.KLLocal privado en este navegador · Paragon Globe Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$635M

P/E

9.4x

↓

EV/EBITDA

11.0x

↓

ROE

14.7%

↑

Gross Margin

49.6%

↑

Debt/Equity

1.08

↑
52-Week Range$1
$1$1

TradingView lightweight chart

3611.KL price, volumen y niveles de valoración

Último $0.850Periodo +112.4%
Fair value: $0.850

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+48.1%

FCF CAGR

—

FCF margin

-101.4%

FCF / Net income

-2.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $154.8M · net income $69.4M · FCF $-157.0M

2023-FY → 2026-FY

Gross margin

49.6%+26.8% pts

Operating margin

33.1%+37.6% pts

Net margin

44.8%+36.5% pts

FCF margin

-101.4%-32.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$154.8M$154.8M$306.3M$51.0M$47.6M
Net Income$69.4M$69.4M$105.6M$-1.2M$4.0M
EBITDA$102.3M$102.3M$145.8M$2.9M$6.1M
EPS——0.14-0.000.01
Gross Margin49.6%49.6%50.7%25.6%22.8%
Operating Margin33.1%33.1%45.6%-3.3%-4.5%
Net Margin44.8%44.8%34.5%-2.4%8.3%
Balance Sheet
Debt/Equity1.081.080.750.480.15
Current Ratio2.492.49———
Cash Flow
Free Cash Flow$-157.0M$-157.0M$-75.7M$-121.6M$-32.9M
Returns
ROE14.7%14.7%26.2%-0.4%1.3%
Valuation
P/E9.449.445.44—32.08
EV/EBITDA10.9810.985.85110.6521.21
P/B1.341.341.420.660.42
Growth & Yield
Revenue Growth-49.4%-49.4%500.9%7.0%—
EPS Growth——8423.5%-132.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +26.9%

Total return

+26.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.14 → n/d

Residual

+26.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+26.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.