Paragon Union Berhad Statistics

Total Valuation

KLSE:PARAGON has a market cap or net worth of MYR 243.69 million. The enterprise value is 283.57 million.

Market Cap	243.69M
Enterprise Value	283.57M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PARAGON has 101.12 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	101.12M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	59.72%
Owned by Institutions (%)	n/a
Float	40.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.22
PB Ratio	2.07
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-95.61
EV / Sales	4.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.86

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.12.

Current Ratio	1.80
Quick Ratio	0.75
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.73
Interest Coverage	-3.25

Financial Efficiency

Return on equity (ROE) is -2.70% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-2.70%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-1.65%
Revenue Per Employee	164,619
Profits Per Employee	-7,785
Employee Count	381
Asset Turnover	0.41
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.96% in the last 52 weeks. The beta is 0.48, so KLSE:PARAGON's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-34.96%
50-Day Moving Average	2.39
200-Day Moving Average	3.01
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	45,750

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 62.72 million and -2.97 million in losses. Loss per share was -0.04.

Revenue	62.72M
Gross Profit	10.46M
Operating Income	-2.82M
Pretax Income	-3.03M
Net Income	-2.97M
EBITDA	-370,000
EBIT	-2.82M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 2.19 million in cash and 16.97 million in debt, giving a net cash position of -14.78 million or -0.15 per share.

Cash & Cash Equivalents	2.19M
Total Debt	16.97M
Net Cash	-14.78M
Net Cash Per Share	-0.15
Equity (Book Value)	142.92M
Book Value Per Share	1.17
Working Capital	19.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.12 million and capital expenditures -6.70 million, giving a free cash flow of -9.83 million.

Operating Cash Flow	-3.12M
Capital Expenditures	-6.70M
Free Cash Flow	-9.83M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of -4.50% and -4.73%.

Gross Margin	16.68%
Operating Margin	-4.50%
Pretax Margin	-4.83%
Profit Margin	-4.73%
EBITDA Margin	-0.59%
EBIT Margin	-4.50%
FCF Margin	n/a

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-1.22%
FCF Yield	-4.03%

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a