Business Description
Paragon Union Bhd
ISIN : MYL9407OO007
Description
Paragon Union Bhd, through its subsidiaries, engages in the manufacturing and distribution of commercial carpets, rugs, automotive carpets and NVH components. It has two reportable business: Automotive 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. 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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 1.03 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.84 | |||||
| Beneish M-Score | -1.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.9 | |||||
| 3-Year EPS without NRI Growth Rate | 14.3 | |||||
| 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 | 33.8 | |||||
| 9-Day RSI | 30.57 | |||||
| 14-Day RSI | 31.48 | |||||
| 6-1 Month Momentum % | 36.43 | |||||
| 12-1 Month Momentum % | 25.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.33 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 92.89 | |||||
| Days Sales Outstanding | 42.45 | |||||
| Days Payable | 48.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.1 | |||||
| Shareholder Yield % | 1.87 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.6 | |||||
| Operating Margin % | -5.46 | |||||
| Net Margin % | 12.51 | |||||
| FCF Margin % | -2.02 | |||||
| ROE % | 19.24 | |||||
| ROA % | 11.69 | |||||
| ROIC % | -6.13 | |||||
| ROC (Joel Greenblatt) % | 16.05 | |||||
| ROCE % | 17.08 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.44 | |||||
| Price-to-Owner-Earnings | 43.15 | |||||
| PS Ratio | 3.69 | |||||
| PB Ratio | 3.49 | |||||
| Price-to-Tangible-Book | 3.49 | |||||
| EV-to-EBIT | 28.18 | |||||
| EV-to-EBITDA | 25.26 | |||||
| EV-to-Revenue | 3.83 | |||||
| EV-to-FCF | -189.6 | |||||
| Price-to-Projected-FCF | 7.88 | |||||
| Price-to-Median-PS-Value | 9 | |||||
| Price-to-Net-Current-Asset-Value | 105 | |||||
| Earnings Yield (Greenblatt) % | 3.55 | |||||
| FCF Yield % | -0.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Paragon Union Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 71.564 | ||
| EPS (TTM) (RM) | 0.107 | ||
| Beta | 1.47 | ||
| Volatility % | 27.5 | ||
| 14-Day RSI | 31.48 | ||
| 14-Day ATR (RM) | 0.116768 | ||
| 20-Day SMA (RM) | 3.4855 | ||
| 12-1 Month Momentum % | 25.68 | ||
| 52-Week Range (RM) | 2.5 - 4.05 | ||
| Shares Outstanding (Mil) | 83.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Paragon Union Bhd Stock Events
| 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 RM3.15. The 52 week high of XKLS:9407 is RM4.05 and 52 week low is RM2.50.
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers