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PARAGON PARAGON UNION BERHAD

9407.KL · Consumer Products & Services · Household Goods
Bottom 46% of scored stocks
Compare with nearby peers
OkayBottom 46% of scored stocksLast year (FY2024): 33
ShariahWeak SpotRecent Loss

PARAGON scores 47/100 on fundamentals: in the bottom 46% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Price Fairness (17/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 100
Weakest
Price 17
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 131.5m#641 of 1113 in BursaEPSRM 0.02P/E57.9×✗ vs sector avg 37.8×P/B1.1×✓ vs sector avg 1.7×Div yieldNo dividends paidBottom 34% in Bursa52w range · 1% of range1.264.95
as of 18 Oct 2026

Nearby peers

Ranks #134 of 241 in Consumer Products & Services by score

#1CCIB98#132EXSIMHB47#133PBSB47
#134PARAGON47
#135ASIAFLE46#136SYNERGY45

One-Minute Summary

Why PARAGON scores 47

A financially strong, expensively priced stock, but price fairness needs attention.

What looks good
What to watch

After Jun '26 results: 29 → 32+3· P/B Ratio Weak → OkaySee all movers →

Business Strength

40
Why 40?
Pillar score: (0 + 2 + 0 + 0 + 2) = 4 of 10 points → 40
Return on Equity (ROE)2%Weak4-Year Revenue Growth+28%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin2%WeakQuarterly Momentum+60%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +140.4%Equity ↑ +260.2%ROE % 1.9%
Net ProfitEquityROE %
-6m9m-3m2m34m75m118m121m2022202320242026-16.9%12.1%-2.5%1.9%

Revenue & Net Profit, with Net Margin

Revenue ↑ +107.7%Net Profit ↑ +140.4%Net Margin % 1.8%
RevenueNet ProfitNet Margin %
61m60m63m127m-6m9m-3m2m2022202320242026-9.3%15.1%-4.8%1.8%

Sales grew about 107.7% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +76.7%Net Profit → +0%Net Margin % -2.5%
RevenueNet ProfitNet Margin %
16m15m24m25m29m41m28m28m0m-2m-1m-1m1m3m-1m-1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '260%-16.4%-5.8%-5.3%4.1%6.3%-2.5%-2.5%
▼▼▼▼▲▲▼▼

Sales grew about 76.7% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.1×StrongCurrent Ratio2×StrongInterest Coverage9.9×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -55%Equity ↑ +260.2%D/E 0.1×
Total DebtEquityD/E
19m11m17m9m34m75m118m121m20222023202420260.6×0.1×0.1×0.1×

Borrowings fell about 55% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +27.9%Current Liabilities → -2.8%Current Ratio 2×
Current AssetsCurrent LiabilitiesCurrent Ratio
33m34m44m42m21m14m24m21m20222023202420261.5×2.3×1.8×2×
Why 38?
Pillar score: (0 + 0 + 1 + 2) = 3 of 8 points → 38
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +480%Free CF ↑ +303.4%
Operating CFFree CF
-4m-1m-3m17m-6m-3m-10m12m2022202320242026

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +400%Short-Term Debt ↓ -70.7%Total Debt ↓ -55%
CashShort-Term DebtTotal Debt
1m1m2m6m9m5m8m3m19m11m17m9m2022202320242026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 17?
Pillar score: (0 + 1 + 0) = 1 of 6 points → 17
P/E Ratio57.9×WeakP/B Ratio1.1×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 4.93RM 3.11RM 1.30100500score 33 → 47Oct '25Feb '26Jun '26Oct '26📊📊

The share price is down about 54.5% over the past year.

What happened, and how the price moved

Why 42?
Pillar score: (0 + 2 + 1 + 2 + 0 + 0) = 5 of 12 points → 42
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+6%/yrOkayInventory vs Sales (4yr)-10.6 pp/yr vs salesStrongAsset Turnover Trend (4yr)-36.9%WeakQuarterly ConsistencyLoss in 5 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +107.7%Inventory ↑ +44%Inv. % of Rev. 19.1%
RevenueInventoryInv. % of Rev.
61m60m63m127m17m17m26m24m202220232024202627.5%28.1%40.7%19.1%

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Ranks #134 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#132EXSIMHB47#133PBSB47
#134PARAGON (you)47
#135ASIAFLE46#136SYNERGY45

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 126.7mRM 2.3mRM 17.1mRM 12.0mRM -5.1mRM 5.5mRM 8.6mRM 2.7mRM 121.4mRM 42.2mRM 20.8mRM 217.9mRM 65.0mRM 24.2m-2%2%0.1×2.0×9.9×0%57.9×1.1×
2024RM 62.7mRM -3.0mRM -3.1mRM -9.8mRM -6.7mRM 2.2mRM 17.0mRM 8.2mRM 117.8mRM 43.6mRM 24.2mRM 194.8mRM 51.9mRM 25.5mRM 0.0m-3%-5%0.1×1.8×-2.5×0%-92.4×2.3×
2023RM 60.4mRM 9.1mRM -1.1mRM -3.1mRM -2.0mRM 1.2mRM 11.1mRM 5.2mRM 75.4mRM 33.5mRM 14.4mRM 107.8mRM 32.4mRM 17.0mRM 0.0m12%15%0.2×2.3×10.6×0%26.1×3.1×
2022RM 61.0mRM -5.7mRM -4.5mRM -5.9mRM -1.4mRM 1.1mRM 19.1mRM 9.2mRM 33.7mRM 33.0mRM 21.4mRM 66.1mRM 32.4mRM 16.8mRM 0.0m-17%-9%0.6×1.5×-3.9×0%-27.4×4.6×