YOLFTbeta
Paragon Union Bhd

Paragon Union Bhd

9407 · KLSE · Consumer Cyclical / Auto Parts

1.00MYR-0.09 (-8.26%)

Price History

Full chart

Market Stats

Previous Close1.09
Open1.07
Day Range0.995 – 1.07
52-Week Range1.26 – 4.95
Volume60.10K
Market Cap135.50M
P/E (TTM)67.00
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta0.13
50-Day Avg1.54
200-Day Avg3.19

About

Paragon Union Berhad, an investment holding company, engages in the manufacturing and trading of car and commercial carpets, and automotive components, recycling and related activities. The company operates through three segments: Automotive, Commercial, and Recycling. The company offers commercial carpets, such as woven axminster, machine and hand tufted, wilton, and mosque carpets, as well as carpet tiles and rugs for use in 5 star hotels, commercial buildings, offices, mosques, and government projects. It also provides automotive products, carpet mats, insulators/silencers, trim parts, and carpet floors. In addition, the company is involved in the development of properties; provides management services; and trading of recycled metal and related materials, such as aluminum ingots and pallets, carbon block and powder, and other products. It operates in Malaysia, Australia, China, Combodia, Hong Kong, Mozambique, Thailand, Pakistan, and internationally. Paragon Union Berhad was incorporated in 1994 and is based in Cheras, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Hoi Chun Koon
  • Employees437
  • HeadquartersLot 14 Jalan CJ 1/1, Cheras, Malaysia, 43200, Malaysia
  • Websitehttps://paragon.com.my

Leadership

  • Mr. Hoi Chun KoonNon-Independent Executive Chairman · b. 1979
  • Mr. Ee-Coln WongMD & Executive Director · b. 1979
  • Mr. Vei Teck TanExecutive Director · b. 1984
  • Dr. Teck Khong Tan CGMA, F.C.M.A.Senior General Manager of Finance · b. 1971
  • Mr. Shahrul Hisham Bin MusaSenior General Manager of Business & Operations · b. 1974
  • Mr. Tong Lang TanCompany Secretary · b. 1978
  • Wen Theng LimCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.00M53.00M49.00M67.00M67.42M53.70M51.45M56.38M39.45M40.45M60.96M91.67M62.72M126.73M
Growth (%)-+10.42%-7.55%+36.73%+0.62%-20.34%-4.19%+9.58%-30.04%+2.53%+50.71%+50.38%-31.58%+102.06%
Cost of Revenue40.00M45.00M45.00M57.00M50.13M43.22M43.34M49.54M35.36M39.66M54.58M82.69M52.26M93.46M
Gross Profit8.00M8.00M4.00M10.00M17.28M10.48M8.12M6.84M4.09M780.93K6.37M8.98M10.46M33.27M
Gross Margin16.67%15.09%8.16%14.93%25.64%19.52%15.77%12.14%10.37%1.93%10.45%9.80%16.68%26.25%
Operating Expense7.00M7.00M23.00M7.00M12.79M10.71M8.64M3.75M9.42M15.28M10.88M-1.23M12.63M21.31M
Operating Income1.00M1.00M-19.00M3.00M4.49M-222.63K-523.97K3.09M-5.33M-14.50M-4.50M10.21M-2.16M11.96M
Operating Margin2.08%1.89%-38.78%4.48%6.66%-0.41%-1.02%5.48%-13.50%-35.85%-7.39%11.14%-3.45%9.44%
EBITDA-----3.12M2.39M5.79M-3.08M-12.16M-2.13M12.43M286.00K16.44M
EBITDA Margin-----5.81%4.65%10.27%-7.80%-30.07%-3.49%13.56%0.46%12.97%
Net Income-1.00M-1.00M-21.00M1.00M3.77M-766.90K-924.57K2.81M-5.74M-15.40M-5.69M9.15M-2.97M2.27M
Net Income Margin-2.08%-1.89%-42.86%1.49%5.59%-1.43%-1.80%4.99%-14.54%-38.07%-9.33%9.98%-4.73%1.79%
Interest Expense000000953.37K1.28M1.19M1.09M1.14M961.00K868.00K1.25M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.85%2.27%3.02%2.69%1.87%1.05%1.38%0.99%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets87.00M89.00M70.00M72.00M66.65M64.11M63.88M72.40M70.31M67.77M66.11M107.83M194.81M217.94M
Total Liabilities29.00M32.00M34.00M35.00M25.19M23.42M24.21M29.92M33.04M28.41M31.32M31.27M76.99M65.03M
Total Equity----41.45M40.69M39.67M42.48M37.27M39.36M34.78M76.56M117.82M121.44M
Cash1.00M1.00M-1.00M331.50K1.37M749.80K2.29M1.72M1.88M300.79K1.22M2.19M5.52M
Total Debt----910.17K11.62M14.66M18.35M21.63M-----
Net Debt-----9.08M12.96M17.49M20.33M13.32M18.38M8.99M10.81M1.56M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.00M1.00M1.00M4.00M5.05M5.39M-2.04M-1.66M144.15K-6.72M-4.56M-2.07M-3.12M17.15M
Investing Cash Flow-3.00M-2.00M-1.00M-1.00M-1.15M-2.15M-1.25M-2.25M-1.15M-2.27M-1.06M13.52M-49.15M-
Financing Cash Flow-1.00M-1.00M-1.00M-3.00M101.82K133.52K-1.18M10.00M-1.84M14.91M861.00K-8.60M46.64M-
Capital Expenditure3.00M2.00M1.00M1.00M1.17M2.50M1.42M2.25M1.30M2.27M1.39M2.01M6.70M5.14M
Free Cash Flow-----2.89M-3.46M-3.90M-1.16M-8.99M-5.67M-4.08M-9.83M12.00M
FCF to OCF-----53.60%169.89%235.42%-805.20%133.83%124.44%197.53%314.67%69.99%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.00-0.02-0.250.00-0.00-0.010.010.050.01-0.010.01-0.01-0.010.010.00-0.00-0.020.000.000.00-0.01-0.010.03-0.310.00-0.000.000.010.030.020.03-0.02-0.01-0.00-0.000.00-0.02-0.01-0.010.03-0.020.000.000.06-0.04-0.03-0.02-0.00-0.04-0.02-0.03-0.14-0.02-0.02-0.00-0.03-0.020.000.110.02-0.010.010.02-0.03-0.02-0.010.010.03-0.01-0.01
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap135.50M
Enterprise Value150.69M
Trailing P/E67.00
Forward P/E0.00
Price / Sales1.07
Price / Book1.22
EPS0.02
Book Value1.20
Revenue (TTM)126.73M
Gross Profit (TTM)33.27M
EBITDA16.30M
Profit Margin1.79%
Operating Margin-1.77%
Return on Equity5.07%
Return on Assets3.68%
Shares Outstanding101.12M
Shares Float21.20M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.01Jul 6, 2009
20081×
0.01Jun 25, 2008
20071×
0.01Jul 18, 2007
20061×
0.01Jul 18, 2006
20051×
0.01Jul 18, 2005
20041×
0.03Jul 15, 2004
20031×
0.04Jun 19, 2003
20021×
0.05May 22, 2002
19971×
0.01Aug 22, 1997
19961×
0.01Aug 20, 1996

Stock Splits

  • Jan 31, 20001594:675