Malaysia
· Delayed Price · Currency is MYR Paragon Union Berhad Statistics
Total Valuation
Paragon Union Berhad has a market cap or net worth of MYR 217.12 million. The enterprise value is 231.26 million.
| Market Cap | 217.12M |
| Enterprise Value | 231.26M |
Important Dates
The last earnings date was Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paragon Union Berhad has 83.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 83.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.99% |
| Owned by Institutions (%) | n/a |
| Float | 23.48M |
Valuation Ratios
The trailing PE ratio is 145.15.
| PE Ratio | 145.15 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 154.26 |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.91 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.97 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | -17.07 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is -10.80%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | -8.90% |
| Return on Capital (ROIC) | -10.80% |
| Revenue Per Employee | 252,309 |
| Profits Per Employee | 3,935 |
| Employee Count | 381 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 71,090 |
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, Paragon Union Berhad had revenue of MYR 96.13 million and earned 1.50 million in profits. Earnings per share was 0.02.
| Revenue | 96.13M |
| Gross Profit | 10.88M |
| Operating Income | -12.53M |
| Pretax Income | 1.60M |
| Net Income | 1.50M |
| EBITDA | -11.40M |
| EBIT | -12.53M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 396,000 in cash and 14.54 million in debt, giving a net cash position of -14.14 million or -0.17 per share.
| Cash & Cash Equivalents | 396,000 |
| Total Debt | 14.54M |
| Net Cash | -14.14M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 76.02M |
| Book Value Per Share | 0.91 |
| Working Capital | 14.99M |
Cash Flow
In the last 12 months, operating cash flow was -2.30 million and capital expenditures -5.70 million, giving a free cash flow of -8.00 million.
| Operating Cash Flow | -2.30M |
| Capital Expenditures | -5.70M |
| Free Cash Flow | -8.00M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 11.32%, with operating and profit margins of -13.03% and 1.56%.
| Gross Margin | 11.32% |
| Operating Margin | -13.03% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.56% |
| EBITDA Margin | -11.86% |
| EBIT Margin | -13.03% |
| FCF Margin | n/a |
Dividends & Yields
Paragon Union Berhad 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.69% |
| FCF Yield | -3.68% |
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
Paragon Union Berhad has an Altman Z-Score of 5.26.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | n/a |