Malaysia
· Delayed Price · Currency is MYR Paragon Union Berhad Statistics
Total Valuation
Paragon Union Berhad has a market cap or net worth of MYR 220.47 million. The enterprise value is 231.84 million.
| Market Cap | 220.47M |
| Enterprise Value | 231.84M |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 83.83M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.99% |
| Owned by Institutions (%) | 0.46% |
| Float | 23.48M |
Valuation Ratios
The trailing PE ratio is 21.21.
| PE Ratio | 21.21 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.30 |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.80 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.09 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.67 |
| Interest Coverage | -5.11 |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | 19.08% |
| Return on Assets (ROA) | -2.54% |
| Return on Capital (ROIC) | -3.33% |
| Revenue Per Employee | 276,760 |
| Profits Per Employee | 27,292 |
| Employee Count | 381 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.68% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 23.42 |
| Average Volume (20 Days) | 26,730 |
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 105.45 million and earned 10.40 million in profits. Earnings per share was 0.12.
| Revenue | 105.45M |
| Gross Profit | 10.67M |
| Operating Income | -3.58M |
| Pretax Income | 10.57M |
| Net Income | 10.40M |
| EBITDA | -2.19M |
| EBIT | -3.58M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 831,000 in cash and 12.20 million in debt, giving a net cash position of -11.37 million or -0.14 per share.
| Cash & Cash Equivalents | 831,000 |
| Total Debt | 12.20M |
| Net Cash | -11.37M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 76.00M |
| Book Value Per Share | 0.91 |
| Working Capital | 17.20M |
Cash Flow
In the last 12 months, operating cash flow was -3.48 million and capital expenditures -3.81 million, giving a free cash flow of -7.29 million.
| Operating Cash Flow | -3.48M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | -7.29M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 10.12%, with operating and profit margins of -3.40% and 9.86%.
| Gross Margin | 10.12% |
| Operating Margin | -3.40% |
| Pretax Margin | 10.02% |
| Profit Margin | 9.86% |
| EBITDA Margin | -2.08% |
| EBIT Margin | -3.40% |
| FCF Margin | -6.91% |
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 | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 4.71% |
| FCF Yield | -3.31% |
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 5.36.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | n/a |