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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 138 | 168 | 262 | 263 | 234 | 156 | |
Market Cap Growth | -50.36% | -35.91% | -0.39% | 12.41% | 50.00% | 25.27% |
Enterprise Value | 172 | 198 | 302 | 277 | 240 | 173 |
Last Close Price | 1.36 | 1.66 | 2.59 | 2.60 | 2.79 | 1.86 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 | - |
PS Ratio | 1.09 | 1.33 | 3.54 | 4.19 | 3.88 | 2.56 |
PB Ratio | 0.90 | 1.10 | 1.81 | 1.84 | 3.10 | 4.48 |
P/TBV Ratio | 1.33 | 1.63 | 2.62 | 2.64 | 3.10 | 4.48 |
P/FCF Ratio | 11.46 | 13.99 | 562.01 | - | - | - |
P/OCF Ratio | 8.02 | 9.79 | 116.33 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 1.36 | 1.56 | 4.07 | 4.42 | 3.98 | 2.84 |
EV/EBITDA Ratio | 10.46 | 12.05 | 679.20 | - | - | - |
EV/EBIT Ratio | 13.88 | 15.98 | - | - | - | - |
EV/FCF Ratio | 14.33 | 16.49 | 647.14 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.14 | 0.12 | 0.15 | 0.55 |
Debt / EBITDA Ratio | 0.52 | 0.52 | 15.81 | - | - | - |
Debt / FCF Ratio | 0.72 | 0.72 | 43.91 | - | - | - |
Net Debt / Equity Ratio | 0.02 | 0.02 | 0.09 | 0.10 | 0.08 | 0.51 |
Net Debt / EBITDA Ratio | 0.19 | 0.19 | 29.10 | -39.93 | -2.62 | -5.54 |
Net Debt / FCF Ratio | 0.26 | 0.26 | 27.73 | -1.50 | -1.97 | -3.04 |
Asset Turnover | 0.61 | 0.61 | - | 0.41 | 0.69 | 0.91 |
Inventory Turnover | 3.82 | 3.82 | - | 2.46 | 3.04 | 3.46 |
Quick Ratio | 0.42 | 0.42 | 0.77 | 0.75 | 0.99 | 0.45 |
Current Ratio | 1.78 | 1.78 | 1.68 | 1.80 | 2.33 | 1.54 |
Return on Equity (ROE) | 5.07% | 5.07% | - | -2.70% | 16.47% | -15.34% |
Return on Assets (ROA) | 3.72% | 3.72% | - | -1.17% | -3.18% | -5.03% |
Return on Invested Capital (ROIC) | 5.34% | 5.34% | -1.03% | -2.36% | -6.47% | -10.22% |
Return on Capital Employed (ROCE) | 7.10% | 7.10% | -1.00% | -1.70% | -4.70% | -12.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 1.65% | 1.35% | -1.45% | -1.13% | 3.88% | -3.65% |
FCF Yield | 8.73% | 7.15% | 0.18% | -3.74% | -1.33% | -3.76% |
Buyback Yield / Dilution | -20.89% | -13.08% | -6.90% | 0.00% | 0.00% | -17.23% |