Paragon Union Berhad (KLSE:PARAGON)
Malaysia · Delayed Price · Currency is MYR 1.460
0.00 (0.00%)
At close: Sep 23, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 126.73 | 126.73 | 74.09 | 62.72 | 60.36 | 60.96 |
Revenue Growth | 20.18% | 71.04% | 18.13% | 3.91% | -0.98% | 50.71% |
Gross Profit Gross Profit Growth | 33.27 | 33.27 | 13.58 | 10.46 | 8.98 | 6.37 |
Operating Income Operating Income Growth | 12.25 | 12.25 | -1.62 | -2.82 | -4.42 | -5.39 |
Net Income Net Income Growth | 2.27 | 2.27 | -3.8 | -2.97 | 9.08 | -5.69 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | -0.04 | -0.04 | 0.11 | -0.07 |
EPS Growth | -81.90% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Elimination Elimination Growth | -21.66 | -21.66 | -5.83 | -3.09 | -5.24 | - |
Automotive Automotive Growth | 46.45 | 46.45 | 46.93 | 48.92 | 47.55 | 50.81 |
Investment and Others Investment and Others Growth | 18.18 | 18.18 | - | - | - | - |
Recycling Recycling Growth | 62.05 | 62.05 | 13.98 | 1.18 | 1.19 | - |
Commercial Commercial Growth | 21.71 | 21.71 | 18.8 | 15.72 | 16.85 | 10.15 |
Non Reportable Segments Non Reportable Segments Growth | - | - | 0.22 | - | - | - |
Total Total Growth | 126.73 | 126.73 | 74.09 | 62.72 | 60.36 | 60.96 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 5.52 | 5.52 | 7.54 | 2.19 | 4.99 | 1.29 |
Total Debt Total Debt Growth | 8.58 | 8.58 | 20.46 | 16.97 | 11.14 | 19.13 |
Net Cash (Debt) Net Cash Growth | -3.06 | -3.06 | -12.92 | -14.78 | -6.14 | -17.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | -0.03 | -0.14 | -0.18 | -0.07 | -0.21 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 17.15 | 17.15 | 2.25 | -3.12 | -1.11 | -4.49 |
Capital Expenditures CapEx Growth | -5.15 | -5.15 | -1.79 | -6.7 | -2.01 | -1.38 |
Free Cash Flow Free Cash Flow Growth | 12 | 12 | 0.47 | -9.83 | -3.12 | -5.86 |
Free Cash Flow Growth | - | 2475.54% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 26.25% | 26.25% | 18.33% | 16.68% | 14.88% | 10.45% |
Operating Margin | 9.67% | 9.67% | -2.19% | -4.50% | -7.33% | -8.83% |
Pretax Margin | 8.79% | 8.79% | -2.72% | -4.83% | 15.33% | -9.26% |
Profit Margin | 1.79% | 1.79% | -5.13% | -4.73% | 15.04% | -9.33% |
FCF Margin | 9.47% | 9.47% | 0.63% | -15.67% | -5.17% | -9.62% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 65.04 | 73.94 | - | - | 25.77 | - |
P/FCF Ratio | 12.30 | 13.99 | 562.01 | - | - | - |
PS Ratio | 1.16 | 1.33 | 3.54 | 4.19 | 3.88 | 2.56 |