Paragon Union Berhad (KLSE:PARAGON)

Paragon Union Berhad Statistics

Total Valuation

KLSE:PARAGON has a market cap or net worth of MYR 289.20 million. The enterprise value is 328.83 million.

Market Cap	289.20M
Enterprise Value	328.83M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PARAGON has 101.12 million shares outstanding. The number of shares has increased by 6.87% in one year.

Current Share Class	101.12M
Shares Outstanding	101.12M
Shares Change (YoY)	+6.87%
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	3.90
PB Ratio	2.00
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	1,215.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 238.75, with an EV/FCF ratio of -55.13.

EV / Earnings	-86.57
EV / Sales	4.44
EV / EBITDA	238.75
EV / EBIT	n/a
EV / FCF	-55.13

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.14.

Current Ratio	1.67
Quick Ratio	0.79
Debt / Equity	0.14
Debt / EBITDA	14.85
Debt / FCF	-3.43
Interest Coverage	-1.49

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)	-0.89%
Revenue Per Employee	194,467
Profits Per Employee	-9,970
Employee Count	381
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 decreased by -6.84% in the last 52 weeks. The beta is 0.50, so KLSE:PARAGON's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-6.84%
50-Day Moving Average	2.81
200-Day Moving Average	2.52
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	869,895

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	13.37M
Operating Income	-1.51M
Pretax Income	-2.02M
Net Income	-3.80M
EBITDA	1.38M
EBIT	-1.51M
Loss Per Share	-0.04

Balance Sheet

The company has 6.88 million in cash and 20.46 million in debt, giving a net cash position of -13.58 million or -0.13 per share.

Cash & Cash Equivalents	6.88M
Total Debt	20.46M
Net Cash	-13.58M
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 238,000 and capital expenditures -6.20 million, giving a free cash flow of -5.96 million.

Operating Cash Flow	238,000
Capital Expenditures	-6.20M
Free Cash Flow	-5.96M
FCF Per Share	-0.06

Margins

Gross margin is 18.04%, with operating and profit margins of -2.04% and -5.13%.

Gross Margin	18.04%
Operating Margin	-2.04%
Pretax Margin	-2.72%
Profit Margin	-5.13%
EBITDA Margin	1.86%
EBIT Margin	-2.04%
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	-6.87%
Shareholder Yield	-6.87%
Earnings Yield	-1.31%
FCF Yield	-2.06%

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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	4