Paragon Union Bhd, through its subsidiaries, engages in the manufacturing and distribution of commercial carpets, rugs, automotive carpets, and NVH components. It has three reportable businesses: Automotive, Recycling, and Commercial. The Automotive segment covers car carpets and components, and the Commercial segment produces commercial carpets. The Automotive segment generates maximum revenue for the company. The Recycling segment includes metal recycling. Geographically, the company has a business presence in Malaysia, Dubai, and others, of which a majority of the revenue is derived from Malaysia.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.7
Debt-to-Equity	0.16
Debt-to-EBITDA	0.95
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.06	Distress Grey Safe
Beneish M-Score	-1.76	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.9
	3-Year EPS without NRI Growth Rate	13.8
	3-Year FCF Growth Rate	-39.6
	3-Year Book Growth Rate	18.7

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.31
	9-Day RSI	41
	14-Day RSI	41.42
	6-1 Month Momentum %	-13.13
	12-1 Month Momentum %	15.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.09
	Quick Ratio	0.76
	Cash Ratio	0.05
	Days Inventory	67.42
	Days Sales Outstanding	28.43
	Days Payable	46.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.1
	Shareholder Yield %	3.01

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	10.12
	Operating Margin %	-3.47
	Net Margin %	9.86
	FCF Margin %	-6.91
	ROE %	17.16
	ROA %	11.33
	ROIC %	-4.73
	ROC (Joel Greenblatt) %	15.59
	ROCE %	15.48
	Years of Profitability over Past 10-Year	4

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	22.17
	Price-to-Owner-Earnings	53.67
	PS Ratio	2.19
	PB Ratio	3.03
	Price-to-Tangible-Book	3.02
	EV-to-EBIT	21.45
	EV-to-EBITDA	18.85
	EV-to-Revenue	2.3
	EV-to-FCF	-31.8
	Price-to-Projected-FCF	15.28
	Price-to-Median-PS-Value	5
	Earnings Yield (Greenblatt) %	4.67
	FCF Yield %	-3.15

Financials

Annual Quarterly TTM

XKLS:9407's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Paragon Union Bhd Executives

Details

GF Value: RM3.87

XKLS:9407

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 9407. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	105.446
	EPS (TTM) (RM)	0.124
	Beta	1.08
	Volatility %	22.94
	14-Day RSI	41.42
	14-Day ATR (RM)	0.149099
	20-Day SMA (RM)	2.8845
	12-1 Month Momentum %	15.19
	52-Week Range (RM)	2.49 - 4.05
	Shares Outstanding (Mil)	83.83

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Paragon Union Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Paragon Union Bhd Stock Events

Financials Calendars

	Event	Date	Price(RM)
No Event Data

Paragon Union Bhd Frequently Asked Questions

What is Paragon Union Bhd(XKLS:9407)'s stock price today?

The current price of XKLS:9407 is RM2.75. The 52 week high of XKLS:9407 is RM4.05 and 52 week low is RM2.49.

When is next earnings date of Paragon Union Bhd(XKLS:9407)?

The next earnings date of Paragon Union Bhd(XKLS:9407) is .

Does Paragon Union Bhd(XKLS:9407) pay dividends? If so, how much?

Paragon Union Bhd(XKLS:9407) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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