Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Paragon Union Bhd's Enterprise Value is RM286.3 Mil.
Paragon Union Bhd's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 was RM11.3 Mil. Therefore, Paragon Union Bhd's EV-to-EBIT ratio for today is 25.40.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Paragon Union Bhd's Enterprise Value is RM286.3 Mil.
Paragon Union Bhd's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 was RM12.8 Mil. Therefore, Paragon Union Bhd's EV-to-EBITDA ratio for today is 22.30.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Paragon Union Bhd's Enterprise Value is RM286.3 Mil.
Paragon Union Bhd's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 was RM105.4 Mil. Therefore, Paragon Union Bhd's EV-to-Revenue ratio for today is 2.72.
Paragon Union Bhd Enterprise Value Historical Data
The historical data trend for Paragon Union Bhd's Enterprise Value 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.
Competitive Comparison of Paragon Union Bhd's Enterprise Value
For the Auto Parts subindustry, Paragon Union Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value 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's Enterprise Value Distribution in the Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Paragon Union Bhd's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Paragon Union Bhd's Enterprise Value falls into.
Paragon Union Bhd Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Paragon Union Bhd's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
* 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 (XKLS:9407) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Paragon Union Bhd's current Enterprise Value is RM286.3 Mil.
Paragon Union Bhd's EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM11.3 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Paragon Union Bhd's current Enterprise Value is RM286.3 Mil.
Paragon Union Bhd's EBITDA for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM12.8 Mil.
Paragon Union Bhd's current Enterprise Value is RM286.3 Mil.
Paragon Union Bhd's Revenue for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM105.4 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.
Paragon Union Bhd Enterprise Value Related Terms
Thank you for viewing the detailed overview of Paragon Union Bhd's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Paragon Union Bhd, through its subsidiaries, engages in the manufacturing and distribution of commercial carpets, rugs, automotive carpets and NVH components. It has two reportable business: Automotive and Commercial. The Automotive segment covers car carpets and components, and the Commercial segment produces commercial carpets. The Automotive segment generates maximum revenue for the company. Geographically, the company has a business presence in Malaysia, Dubai and others, of which a majority of the revenue is derived from Malaysia.
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