Malaysia · Delayed Price · Currency is MYR Paragon Union Berhad Statistics
Total Valuation
KLSE:PARAGON has a market cap or net worth of MYR 147.63 million. The enterprise value is 182.15 million.
| Market Cap | 147.63M |
| Enterprise Value | 182.15M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PARAGON has 101.12 million shares outstanding. The number of shares has increased by 20.62% in one year.
| Current Share Class | 101.12M |
| Shares Outstanding | 101.12M |
| Shares Change (YoY) | +20.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.36% |
| Owned by Institutions (%) | 0.51% |
| Float | 21.20M |
Valuation Ratios
The trailing PE ratio is 65.04.
| PE Ratio | 65.04 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 15.18.
| EV / Earnings | 80.24 |
| EV / Sales | 1.44 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 14.85 |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.78 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.71 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 290,000 |
| Profits Per Employee | 5,195 |
| Employee Count | 437 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, KLSE:PARAGON has paid 3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 32.35% |
Stock Price Statistics
The stock price has decreased by -47.48% in the last 52 weeks. The beta is 0.13, so KLSE:PARAGON's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -47.48% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 88,125 |
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 126.73 million and earned 2.27 million in profits. Earnings per share was 0.02.
| Revenue | 126.73M |
| Gross Profit | 33.27M |
| Operating Income | 12.25M |
| Pretax Income | 11.14M |
| Net Income | 2.27M |
| EBITDA | 16.30M |
| EBIT | 12.25M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.52 million in cash and 8.58 million in debt, with a net cash position of -3.06 million or -0.03 per share.
| Cash & Cash Equivalents | 5.52M |
| Total Debt | 8.58M |
| Net Cash | -3.06M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 152.90M |
| Book Value Per Share | 1.20 |
| Working Capital | 33.90M |
Cash Flow
In the last 12 months, operating cash flow was 17.15 million and capital expenditures -5.15 million, giving a free cash flow of 12.00 million.
| Operating Cash Flow | 17.15M |
| Capital Expenditures | -5.15M |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | -604,000 |
| Free Cash Flow | 12.00M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 26.25%, with operating and profit margins of 9.67% and 1.79%.
| Gross Margin | 26.25% |
| Operating Margin | 9.67% |
| Pretax Margin | 8.79% |
| Profit Margin | 1.79% |
| EBITDA Margin | 12.86% |
| EBIT Margin | 9.67% |
| FCF Margin | 9.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.62% |
| Shareholder Yield | -20.62% |
| Earnings Yield | 1.54% |
| FCF Yield | 8.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |