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
 03:30:00 09/05/2024 am IST 		5-day change 1st Jan Change
3.52 MYR -0.28% Intraday chart for Paragon Union -4.35% +26.16%
06/03 Malaysian Stocks Extend Losses on Wednesday Ahead of Policy Rate Decision; Hume Cement Industries Shares Drop 6% MT
04/03 Malaysian Shares Starts Week in Green; Vstecs' Shares Rally Over 8% MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 25.88 15.53 14.88 43.77 124.5 155.9
Enterprise Value (EV) 1 37.2 30.11 33.25 65.17 137.9 173.8
P/E ratio -33.7 x -16.8 x 5.29 x -7.63 x -6.97 x -27.4 x
Yield - - - - - -
Capitalization / Revenue 0.48 x 0.3 x 0.26 x 1.11 x 3.08 x 2.56 x
EV / Revenue 0.69 x 0.59 x 0.59 x 1.65 x 3.41 x 2.85 x
EV / EBITDA 11.9 x 12.6 x -4.61 x -21 x -11.1 x -54 x
EV / FCF 13.4 x -11 x -18 x 63.4 x -43.1 x -22.1 x
FCF Yield 7.47% -9.1% -5.55% 1.58% -2.32% -4.52%
Price to Book 0.64 x 0.39 x 0.35 x 1.19 x 3.16 x 4.48 x
Nbr of stocks (in thousands) 64,698 64,698 64,698 65,325 82,978 83,830
Reference price 2 0.4000 0.2400 0.2300 0.6700 1.500 1.860
Announcement Date 30/04/18 30/04/19 17/04/20 30/04/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 53.7 51.45 56.38 39.45 40.45 60.96
EBITDA 1 3.12 2.393 -7.21 -3.104 -12.41 -3.22
EBIT 1 -0.2226 -0.524 -9.912 -5.355 -14.53 -5.385
Operating Margin -0.41% -1.02% -17.58% -13.57% -35.94% -8.83%
Earnings before Tax (EBT) 1 -1.044 -1.477 1.811 -6.516 -15.59 -5.643
Net income 1 -0.7669 -0.9246 2.812 -5.736 -15.4 -5.686
Net margin -1.43% -1.8% 4.99% -14.54% -38.07% -9.33%
EPS 2 -0.0119 -0.0143 0.0435 -0.0878 -0.2153 -0.0678
Free Cash Flow 1 2.778 -2.74 -1.844 1.028 -3.196 -7.863
FCF margin 5.17% -5.33% -3.27% 2.61% -7.9% -12.9%
FCF Conversion (EBITDA) 89.02% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/18 30/04/19 17/04/20 30/04/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 11.3 14.6 18.4 21.4 13.4 17.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.627 x 6.095 x -2.548 x -6.893 x -1.079 x -5.54 x
Free Cash Flow 1 2.78 -2.74 -1.84 1.03 -3.2 -7.86
ROE (net income / shareholders' equity) -1.87% -2.31% 6.84% -14.3% -40.2% -15.3%
ROA (Net income/ Total Assets) -0.21% -0.51% -9.09% -4.69% -13.2% -5.03%
Assets 1 360.4 180.7 -30.93 122.3 117 113.1
Book Value Per Share 2 0.6300 0.6100 0.6600 0.5600 0.4700 0.4100
Cash Flow per Share 2 0.0200 0.0100 0.0400 0.0300 0.0200 0
Capex 1 2.5 1.42 2.25 1.3 2.27 1.38
Capex / Sales 4.66% 2.77% 3.98% 3.31% 5.62% 2.26%
Announcement Date 30/04/18 30/04/19 17/04/20 30/04/21 29/04/22 28/04/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Carpets & Curtains

1st Jan change Capi.
PARAGON UNION Stock Paragon Union
+26.16% 62.24M
MOHAWK INDUSTRIES, INC. Stock Mohawk Industries, Inc.
+15.67% 7.65B
NIEN MADE ENTERPRISE CO., LTD. Stock Nien Made Enterprise Co., LTD.
-3.54% 3.12B
INTERFACE, INC. Stock Interface, Inc.
+26.07% 927M
AL ABDULLATIF INDUSTRIAL INVESTMENT COMPANY Stock Al Abdullatif Industrial Investment Company
+3.12% 373M
ORIENTAL WEAVERS CARPETS COMPANY (S.A.E) Stock Oriental Weavers Carpets Company (S.A.E)
+14.43% 272M
TACHIKAWA CORPORATION Stock Tachikawa Corporation
+1.36% 171M
CHING FENG HOME FASHIONS CO.,LTD Stock Ching Feng Home Fashions Co.,Ltd
+13.93% 144M
ARTEMIS HALI ANONIM SIRKETI Stock Artemis Hali Anonim Sirketi
0.00% 124M
NINGBO XIANFENG NEW MATERIAL CO.,LTD Stock Ningbo Xianfeng New Material Co.,Ltd
-60.42% 99.78M
Carpets & Curtains
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