Paragon Union Bhd (XKLS:9407) Current Ratio: 2.77 (As of Mar. 2026) — 51% Above Median


XKLS:9407 Paragon Union Bhd XKLS:9407
54 GF Score
Price RM1.77
GF Value RM4.03
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Paragon Union Bhd Current Ratio?

Paragon Union Bhd XKLS:9407 -1.12% 54 Current Ratio is 2.77 as of Mar. 2026, which is 51% above its 10-year median of 1.84. GuruFocus rates XKLS:9407 with a GF Score™ of 54/100 and a GF Value™ of RM4.03 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,337 Vehicles & Parts companies, Paragon Union Bhd ranks better than 81.53% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Paragon Union Bhd's current ratio for the quarter that ended in Mar. 2026 was 2.77.

Paragon Union Bhd has a current ratio of 2.77. It generally indicates good short-term financial strength.

The historical rank and industry rank for Paragon Union Bhd's Current Ratio or its related term are showing as below:

XKLS:9407' s Current Ratio Range Over the Past 10 Years
Min: 1.2   Med: 1.84   Max: 3.97
Current: 2.77

During the past 13 years, Paragon Union Bhd's highest Current Ratio was 3.97. The lowest was 1.20. And the median was 1.84.

XKLS:9407's Current Ratio is ranked better than
81.53% of 1337 companies
in the Vehicles & Parts industry
Industry Median: 1.53 vs XKLS:9407: 2.77

Paragon Union Bhd  (XKLS:9407) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Paragon Union Bhd Current Ratio Related Terms


Paragon Union Bhd Current Ratio Historical Data

* Premium members only.

The historical data trend for Paragon Union Bhd's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paragon Union Bhd Current Ratio Chart

Paragon Union Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.07 1.60 1.79 1.54 2.33

Paragon Union Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.67 0.00 1.79 3.97 2.77

XKLS:9407 vs ORLY, AZO: Current Ratio Comparison

For the Auto Parts subindustry, Paragon Union Bhd's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Paragon Union Bhd Current Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Paragon Union Bhd's Current Ratio distribution charts can be found below:

* The bar in red indicates where Paragon Union Bhd's Current Ratio falls into.


XKLS:9407
54GF Score
Paragon Union Bhd XKLS:9407
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Paragon Union Bhd Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Paragon Union Bhd's Current Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Current Ratio (A: Dec. 2023 )=Total Current Assets (A: Dec. 2023 )/Total Current Liabilities (A: Dec. 2023 )
=33.455/14.379
=2.33

Paragon Union Bhd's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=40.115/14.474
=2.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 2.77 mean?
Paragon Union Bhd (XKLS:9407) has a Current Ratio of 2.77 as of Mar. 2026. This is 51% above median its historical median of 1.84. Over the past decade, Paragon Union Bhd's Current Ratio has ranged from 1.20 to 3.97. According to the industry distribution chart, Paragon Union Bhd ranks #247 out of 1337 companies in the Vehicles & Parts industry, placing it in the top 18.5%.
Is Paragon Union Bhd's Current Ratio too high?
Paragon Union Bhd's current Current Ratio of 2.77 is 51% above median its 10-year median of 1.84. Over the past 10 years, this metric has ranged from a low of 1.20 to a high of 3.97. The Vehicles & Parts industry median Current Ratio is 1.53. Paragon Union Bhd's value of 2.77 is 81% above this industry median. Based on the distribution chart, Paragon Union Bhd ranks #247 out of 1337 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Paragon Union Bhd has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Paragon Union Bhd's Current Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Paragon Union Bhd ranks #247 out of 1337 companies for Current Ratio. This places Paragon Union Bhd in the top 19% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.53. Paragon Union Bhd's value of 2.77 is 81% above this benchmark. Historically, Paragon Union Bhd's own Current Ratio has ranged from 1.20 to 3.97 over the past decade. While the company's 10-year median is 1.84 vs. the industry median of 1.53, Paragon Union Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Vehicles & Parts company?
The median Current Ratio among Vehicles & Parts companies is 1.53, based on 1,337 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Paragon Union Bhd's current Current Ratio of 2.77 is 81% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Current Ratio is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paragon Union Bhd's current Current Ratio is 2.77, which is 51% above median its own 10-year median of 1.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon Union Bhd stock overvalued right now?
Based on GuruFocus' analysis, Paragon Union Bhd (XKLS:9407) is currently considered Significantly Undervalued. The stock's GF Value™ is RM4.03, compared to a current price of RM1.77 — trading 56.1% below its estimated fair value. The current Current Ratio is 2.77, which is 51% above median its 10-year median of 1.84 and 81% above the Vehicles & Parts industry median of 1.53. Paragon Union Bhd's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Paragon Union Bhd (XKLS:9407), the current Current Ratio is 2.77 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Paragon Union Bhd (XKLS:9407) Overvalued in 2026?

Based on GuruFocus' analysis, Paragon Union Bhd stock appears to be undervalued. The current stock price of RM1.77 is trading 56.1% below its estimated GF Value™ of RM4.03. GuruFocus considers Paragon Union Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:9407:

  • Current Ratio: 2.77 (51% above median its 10-year median of 1.84)
  • GF Value™: RM4.03 vs. price of RM1.77 (56.1% below fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 81% above the Vehicles & Parts median (#247 of 1337)

No single metric tells the full story. See the XKLS:9407 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Paragon Union Bhd Business Description

Address Lot 14 Jalan CJ 1/1, Kawasan Perindustrian Cheras Jaya, Batu 11, Cheras, SGR, MYS, 43200
Paragon Union Bhd, through its subsidiaries, engages in the manufacturing and distribution of commercial carpets, rugs, automotive carpets, and NVH components. It has three reportable business segments: Automotive, Recycling, and Commercial. The Automotive segment covers car carpets and components, while the Commercial segment produces commercial carpets. The Recycling segment includes metal recycling and waste management. The Automotive segment generates the highest revenue for the company. Geographically, the company operates in Malaysia, Australia, China, Hong Kong, and other markets, with the majority of revenue derived from Malaysia.
54GF Score

Get the complete analysis for XKLS:9407

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.77
Price
RM4.03
GF Value