Paragon Union Berhad (KLSE:PARAGON)
Malaysia · Delayed Price · Currency is MYR 1.670
-0.020 (-1.18%)
At close: Jul 28, 2026
Paragon Union Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 74.09 | 74.09 | 62.72 | 60.36 | 60.96 | 40.45 |
Revenue Growth | -25.59% | 18.13% | 3.91% | -0.98% | 50.71% | 2.53% |
Gross Profit Gross Profit Growth | 13.58 | 13.58 | 10.46 | 8.98 | 6.37 | 0.78 |
Operating Income Operating Income Growth | -1.62 | -1.62 | -2.82 | -4.42 | -5.39 | -14.53 |
Net Income Net Income Growth | -3.8 | -3.8 | -2.97 | 9.08 | -5.69 | -15.4 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | -0.04 | 0.11 | -0.07 | -0.22 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -5.83 | -5.83 | -3.09 | -5.24 | - | - |
Commercial Commercial Growth | 18.8 | 18.8 | 15.72 | 16.85 | 10.15 | 6.45 |
Automotive Automotive Growth | 46.93 | 46.93 | 48.92 | 47.55 | 50.81 | 33.99 |
Recycling Recycling Growth | 13.98 | 13.98 | 1.18 | 1.19 | - | - |
Non Reportable Segments Non Reportable Segments Growth | 0.22 | 0.22 | - | - | - | - |
Total Total Growth | 74.09 | 74.09 | 62.72 | 60.36 | 60.96 | 40.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.54 | 7.54 | 2.19 | 4.99 | 1.29 | 2.74 |
Total Debt Total Debt Growth | 20.46 | 20.46 | 16.97 | 11.14 | 19.13 | 16.13 |
Net Cash (Debt) Net Cash Growth | -12.92 | -12.92 | -14.78 | -6.14 | -17.84 | -13.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.14 | -0.18 | -0.07 | -0.21 | -0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.25 | 2.25 | -3.12 | -1.11 | -4.49 | -6.72 |
Capital Expenditures CapEx Growth | -1.79 | -1.79 | -6.7 | -2.01 | -1.38 | -2.27 |
Free Cash Flow Free Cash Flow Growth | 0.47 | 0.47 | -9.83 | -3.12 | -5.86 | -8.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.33% | 18.33% | 16.68% | 14.88% | 10.45% | 1.93% |
Operating Margin | -2.19% | -2.19% | -4.50% | -7.33% | -8.83% | -35.94% |
Pretax Margin | -2.72% | -2.72% | -4.83% | 15.33% | -9.26% | -38.54% |
Profit Margin | -5.13% | -5.13% | -4.73% | 15.04% | -9.33% | -38.07% |
FCF Margin | 0.63% | 0.63% | -15.67% | -5.17% | -9.62% | -22.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 25.77 | - | - |
P/FCF Ratio | 362.37 | 562.01 | - | - | - | - |
PS Ratio | 2.28 | 3.54 | 4.19 | 3.88 | 2.56 | 3.08 |