Paragon Union Berhad (KLSE:PARAGON)

Malaysia · Delayed Price · Currency is MYR

1.360

-0.120 (-8.11%)

At close: Sep 2, 2026

Paragon Union Berhad Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

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	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	33.27	33.27	13.58	10.46	8.98	6.37
Operating Income	12.38	12.38	-1.62	-2.82	-4.42	-5.39
Net Income	2.27	2.27	-3.8	-2.97	9.08	-5.69
Earnings Per Share	0.02	0.02	-0.04	-0.04	0.11	-0.07
EPS Growth	-81.94%	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Automotive	46.93	48.92	47.55	50.81
Commercial	18.8	15.72	16.85	10.15
Recycling	13.98	1.18	1.19	-
Elimination	-5.83	-3.09	-5.24	-
Non Reportable Segments	0.22	-	-	-
Total	74.09	62.72	60.36	60.96

Cash & Debt

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	5.52	5.52	7.54	2.19	4.99	1.29
Total Debt	8.58	8.58	20.46	16.97	11.14	19.13
Net Cash (Debt)	-3.06	-3.06	-12.92	-14.78	-6.14	-17.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.14	-0.18	-0.07	-0.21

Cash Flow & CapEx

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	17.15	17.15	2.25	-3.12	-1.11	-4.49
Capital Expenditures	-5.15	-5.15	-1.79	-6.7	-2.01	-1.38
Free Cash Flow	12	12	0.47	-9.83	-3.12	-5.86
Free Cash Flow Growth	-	2475.54%	-	-	-	-

Margins

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	9.77%	9.77%	-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%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 2, 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	60.71	73.94	-	-	25.77	-
P/FCF Ratio	11.46	13.99	562.01	-	-	-
PS Ratio	1.09	1.33	3.54	4.19	3.88	2.56