Paragon Union Berhad (KLSE:PARAGON)

Paragon Union Berhad Statistics

Total Valuation

KLSE:PARAGON has a market cap or net worth of MYR 317.51 million. The enterprise value is 356.49 million.

Market Cap	317.51M
Enterprise Value	356.49M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PARAGON has 101.12 million shares outstanding. The number of shares has increased by 6.90% in one year.

Current Share Class	101.12M
Shares Outstanding	101.12M
Shares Change (YoY)	+6.90%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	59.74%
Owned by Institutions (%)	n/a
Float	40.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.29
PB Ratio	2.20
P/TBV Ratio	3.17
P/FCF Ratio	681.35
P/OCF Ratio	141.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 275.49, with an EV/FCF ratio of 764.99.

EV / Earnings	-93.86
EV / Sales	4.81
EV / EBITDA	275.49
EV / EBIT	n/a
EV / FCF	764.99

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.

Current Ratio	1.68
Quick Ratio	0.77
Debt / Equity	0.14
Debt / EBITDA	15.81
Debt / FCF	43.91
Interest Coverage	-1.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.95%
Revenue Per Employee	169,549
Profits Per Employee	-8,691
Employee Count	437
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:PARAGON has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.77% in the last 52 weeks. The beta is 0.31, so KLSE:PARAGON's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+19.77%
50-Day Moving Average	2.87
200-Day Moving Average	2.54
Relative Strength Index (RSI)	85.74
Average Volume (20 Days)	1,108,135

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:PARAGON had revenue of MYR 74.09 million and -3.80 million in losses. Loss per share was -0.04.

Revenue	74.09M
Gross Profit	13.58M
Operating Income	-1.62M
Pretax Income	-2.02M
Net Income	-3.80M
EBITDA	444,001
EBIT	-1.62M
Loss Per Share	-0.04

Balance Sheet

The company has 7.54 million in cash and 20.46 million in debt, giving a net cash position of -12.92 million or -0.13 per share.

Cash & Cash Equivalents	7.54M
Total Debt	20.46M
Net Cash	-12.92M
Net Cash Per Share	-0.13
Equity (Book Value)	144.53M
Book Value Per Share	1.17
Working Capital	18.95M

Cash Flow

In the last 12 months, operating cash flow was 2.25 million and capital expenditures -1.79 million, giving a free cash flow of 466,000.

Operating Cash Flow	2.25M
Capital Expenditures	-1.79M
Free Cash Flow	466,000
FCF Per Share	0.00

Margins

Gross margin is 18.33%, with operating and profit margins of -2.19% and -5.13%.

Gross Margin	18.33%
Operating Margin	-2.19%
Pretax Margin	-2.72%
Profit Margin	-5.13%
EBITDA Margin	0.60%
EBIT Margin	-2.19%
FCF Margin	0.63%

Dividends & Yields

KLSE:PARAGON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.90%
Shareholder Yield	-6.90%
Earnings Yield	-1.20%
FCF Yield	0.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:PARAGON has an Altman Z-Score of 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	4