Paragon Union Berhad (KLSE:PARAGON)
Malaysia
· Delayed Price · Currency is MYR 3.990
-0.010 (-0.25%)
At close: Mar 9, 2026
Paragon Union Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 403 | 262 | 263 | 234 | 156 | 124 | Upgrade
|
| Market Cap Growth | 58.96% | -0.39% | 12.41% | 50.00% | 25.27% | 184.38% | Upgrade
|
| Enterprise Value | 430 | 302 | 277 | 240 | 173 | 145 | Upgrade
|
| Last Close Price | 3.99 | 2.59 | 2.60 | 2.79 | 1.86 | 1.50 | Upgrade
|
| PE Ratio | - | - | - | 25.77 | - | - | Upgrade
|
| PS Ratio | 5.45 | 3.54 | 4.19 | 3.88 | 2.56 | 3.08 | Upgrade
|
| PB Ratio | 2.79 | 1.81 | 1.84 | 3.10 | 4.48 | 3.16 | Upgrade
|
| P/TBV Ratio | 4.03 | 2.62 | 2.64 | 3.10 | 4.48 | 3.16 | Upgrade
|
| P/FCF Ratio | 865.79 | 562.01 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 179.21 | 116.33 | - | - | - | - | Upgrade
|
| EV/Sales Ratio | 5.80 | 4.07 | 4.42 | 3.98 | 2.84 | 3.58 | Upgrade
|
| EV/EBITDA Ratio | - | 679.20 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 922.39 | 647.14 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.14 | 0.14 | 0.12 | 0.15 | 0.55 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 15.81 | 15.81 | - | - | - | - | Upgrade
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| Debt / FCF Ratio | 43.91 | 43.91 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.09 | 0.09 | 0.10 | 0.08 | 0.51 | 0.34 | Upgrade
|
| Net Debt / EBITDA Ratio | 29.10 | 29.10 | -39.93 | -2.62 | -5.54 | -1.08 | Upgrade
|
| Net Debt / FCF Ratio | 27.73 | 27.73 | -1.50 | -1.97 | -3.04 | -1.49 | Upgrade
|
| Asset Turnover | - | - | 0.41 | 0.69 | 0.91 | 0.59 | Upgrade
|
| Inventory Turnover | - | - | 2.46 | 3.04 | 3.46 | 2.13 | Upgrade
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| Quick Ratio | 0.77 | 0.77 | 0.75 | 0.99 | 0.45 | 0.66 | Upgrade
|
| Current Ratio | 1.68 | 1.68 | 1.80 | 2.33 | 1.54 | 1.79 | Upgrade
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| Return on Equity (ROE) | - | - | -2.70% | 16.47% | -15.34% | -40.19% | Upgrade
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| Return on Assets (ROA) | - | - | -1.17% | -3.18% | -5.03% | -13.16% | Upgrade
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| Return on Invested Capital (ROIC) | -1.03% | -1.03% | -2.36% | -6.47% | -10.22% | -26.09% | Upgrade
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| Return on Capital Employed (ROCE) | -1.00% | -1.00% | -1.70% | -4.70% | -12.10% | -28.40% | Upgrade
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| Earnings Yield | -0.94% | -1.45% | -1.13% | 3.88% | -3.65% | -12.37% | Upgrade
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| FCF Yield | 0.12% | 0.18% | -3.74% | -1.33% | -3.76% | -7.22% | Upgrade
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| Buyback Yield / Dilution | -6.90% | -6.90% | 0.00% | 0.00% | -17.23% | -9.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.