Stock PARAGON PARAGON UNION
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Financials Paragon Union

Equities

PARAGON

MYL9407OO007

Home Furnishings

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
3.46 MYR +10.19% Intraday chart for Paragon Union +8.12% +24.01%
May. 24 Paragon Union Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 06 Malaysian Stocks Extend Losses on Wednesday Ahead of Policy Rate Decision; Hume Cement Industries Shares Drop 6% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15.53 14.88 43.77 124.5 155.9 233.9
Enterprise Value (EV) 1 30.11 33.25 65.17 137.9 173.8 240
P/E ratio -16.8 x 5.29 x -7.63 x -6.97 x -27.4 x 25.6 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.26 x 1.11 x 3.08 x 2.56 x 2.55 x
EV / Revenue 0.59 x 0.59 x 1.65 x 3.41 x 2.85 x 2.62 x
EV / EBITDA 12.6 x -4.61 x -21 x -11.1 x -54 x -101 x
EV / FCF -11 x -18 x 63.4 x -43.1 x -22.1 x -73.8 x
FCF Yield -9.1% -5.55% 1.58% -2.32% -4.52% -1.35%
Price to Book 0.39 x 0.35 x 1.19 x 3.16 x 4.48 x 3.05 x
Nbr of stocks (in thousands) 64,698 64,698 65,325 82,978 83,830 83,830
Reference price 2 0.2400 0.2300 0.6700 1.500 1.860 2.790
Announcement Date 4/30/19 4/17/20 4/30/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 51.45 56.38 39.45 40.45 60.96 91.67
EBITDA 1 2.393 -7.21 -3.104 -12.41 -3.22 -2.373
EBIT 1 -0.524 -9.912 -5.355 -14.53 -5.385 -4.424
Operating Margin -1.02% -17.58% -13.57% -35.94% -8.83% -4.83%
Earnings before Tax (EBT) 1 -1.477 1.811 -6.516 -15.59 -5.643 9.253
Net income 1 -0.9246 2.812 -5.736 -15.4 -5.686 9.149
Net margin -1.8% 4.99% -14.54% -38.07% -9.33% 9.98%
EPS 2 -0.0143 0.0435 -0.0878 -0.2153 -0.0678 0.1091
Free Cash Flow 1 -2.74 -1.844 1.028 -3.196 -7.863 -3.251
FCF margin -5.33% -3.27% 2.61% -7.9% -12.9% -3.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/17/20 4/30/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 14.6 18.4 21.4 13.4 17.8 6.14
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.095 x -2.548 x -6.893 x -1.079 x -5.54 x -2.589 x
Free Cash Flow 1 -2.74 -1.84 1.03 -3.2 -7.86 -3.25
ROE (net income / shareholders' equity) -2.31% 6.84% -14.3% -40.2% -15.3% 16.4%
ROA (Net income/ Total Assets) -0.51% -9.09% -4.69% -13.2% -5.03% -3.18%
Assets 1 180.7 -30.93 122.3 117 113.1 -287.8
Book Value Per Share 2 0.6100 0.6600 0.5600 0.4700 0.4100 0.9100
Cash Flow per Share 2 0.0100 0.0400 0.0300 0.0200 0 0.0100
Capex 1 1.42 2.25 1.3 2.27 1.38 2.01
Capex / Sales 2.77% 3.98% 3.31% 5.62% 2.26% 2.2%
Announcement Date 4/30/19 4/17/20 4/30/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Carpets & Curtains

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Carpets & Curtains
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