Paragon Union Bhd (XKLS:9407) Payments of Debt: RM-1.2 Mil (TTM As of Mar. 2026)

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XKLS:9407 Paragon Union Bhd XKLS:9407
50 GF Score
Price RM1.65
GF Value RM4.05
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Paragon Union Bhd Payments of Debt?

Paragon Union Bhd XKLS:9407 -2.94% 50 Payments of Debt is RM-1.2 Mil as of Mar. 2026. GuruFocus rates XKLS:9407 with a GF Score™ of 50/100 and a GF Value™ of RM4.05 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Paragon Union Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-1.1 Mil.

Paragon Union Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-1.2 Mil.

Paragon Union Bhd Payments of Debt Related Terms

Paragon Union Bhd Payments of Debt Historical Data

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The historical data trend for Paragon Union Bhd's Payments of Debt 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 Payments of Debt Chart

Paragon Union Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.39 -1.65 -1.09 0.00 -6.53

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
Payments of Debt 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 0.00 0.00 -0.08 -0.03 -1.07
XKLS:9407
50GF Score
Paragon Union Bhd XKLS:9407
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Paragon Union Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.2 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of RM-1.2 Mil mean?
Paragon Union Bhd (XKLS:9407) has a Payments of Debt of RM-1.2 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Paragon Union Bhd and its competitors.
Is Paragon Union Bhd's Payments of Debt too high?
Paragon Union Bhd's current Payments of Debt is RM-1.2 Mil. Overall, Paragon Union Bhd has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Paragon Union Bhd's Payments of Debt compare to ORLY and AZO?
Paragon Union Bhd's Payments of Debt of RM-1.2 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Paragon Union Bhd and its competitors. Paragon Union Bhd's current Payments of Debt is RM-1.2 Mil. 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 RM4.05, compared to a current price of RM1.65 — trading 59.3% below its estimated fair value. The current Payments of Debt is RM-1.2 Mil. Paragon Union Bhd's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Paragon Union Bhd (XKLS:9407), the current Payments of Debt is RM-1.2 Mil 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 RM1.65 is trading 59.3% below its estimated GF Value™ of RM4.05. GuruFocus considers Paragon Union Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:9407:

  • Payments of Debt: RM-1.2 Mil
  • GF Value™: RM4.05 vs. price of RM1.65 (59.3% below fair value)
  • GF Score™: 50/100 with 4 warning signs

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.
50GF Score

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

RM1.65
Price
RM4.05
GF Value