Paragon Union Bhd (XKLS:9407) Enterprise Value: RM209.0 Mil (As of Jul. 03, 2026) ***


XKLS:9407 Paragon Union Bhd XKLS:9407
54 GF Score
Price RM1.77
GF Value RM4.03
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Paragon Union Bhd Enterprise Value?

Paragon Union Bhd XKLS:9407 -1.12% 54 Enterprise Value is RM209.0 Mil as of Jul. 03, 2026. 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.

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 RM209.0 Mil. Paragon Union Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM13.7 Mil. Therefore, Paragon Union Bhd's EV-to-EBIT ratio for today is 15.23.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Paragon Union Bhd's Enterprise Value is RM209.0 Mil. Paragon Union Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM17.1 Mil. Therefore, Paragon Union Bhd's EV-to-EBITDA ratio for today is 12.26.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Paragon Union Bhd's Enterprise Value is RM209.0 Mil. Paragon Union Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM123.1 Mil. Therefore, Paragon Union Bhd's EV-to-Revenue ratio for today is 1.70.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Paragon Union Bhd's Enterprise Value is RM209.0 Mil. Paragon Union Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM17.0 Mil. Therefore, Paragon Union Bhd's EV-to-OCF ratio for today is 12.32.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Paragon Union Bhd's Enterprise Value is RM209.0 Mil. Paragon Union Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM14.7 Mil. Therefore, Paragon Union Bhd's EV-to-FCF ratio for today is 14.23.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


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 EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=209.040/13.722
=15.23

Paragon Union Bhd's current Enterprise Value is RM209.0 Mil.
Paragon Union Bhd's EBIT 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 RM13.7 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Paragon Union Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=209.040/17.053
=12.26

Paragon Union Bhd's current Enterprise Value is RM209.0 Mil.
Paragon Union Bhd's EBITDA 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 RM17.1 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Paragon Union Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=209.040/123.098
=1.70

Paragon Union Bhd's current Enterprise Value is RM209.0 Mil.
Paragon Union Bhd's Revenue 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 RM123.1 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Paragon Union Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=209.040/16.969
=12.32

Paragon Union Bhd's current Enterprise Value is RM209.0 Mil.
Paragon Union Bhd's Cash Flow from Operations 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 RM17.0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Paragon Union Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=209.040/14.687
=14.23

Paragon Union Bhd's current Enterprise Value is RM209.0 Mil.
Paragon Union Bhd's Free Cash Flow 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 RM14.7 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


Paragon Union Bhd Enterprise Value Historical Data

* Premium members only.

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.

Paragon Union Bhd Enterprise Value Chart

Paragon Union Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.22 68.62 138.73 174.00 243.49

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
Enterprise Value 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 283.36 261.90 327.55 375.23 472.96

XKLS:9407 vs ORLY, AZO: Enterprise Value Comparison

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 Enterprise Value vs 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.


XKLS:9407
54GF Score
Paragon Union Bhd XKLS:9407
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

Paragon Union Bhd's Enterprise Value for the quarter that ended in Mar. 2026 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of RM209.0 Mil mean?
Paragon Union Bhd (XKLS:9407) has a Enterprise Value of RM209.0 Mil as of Jul. 03, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Paragon Union Bhd and its competitors.
Is Paragon Union Bhd's Enterprise Value too high?
Paragon Union Bhd's current Enterprise Value is RM209.0 Mil. 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 Enterprise Value compare to ORLY and AZO?
Paragon Union Bhd's Enterprise Value of RM209.0 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 Enterprise Value for a Vehicles & Parts company?
A good Enterprise Value depends on the Vehicles & Parts industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Paragon Union Bhd and its competitors. Paragon Union Bhd's current Enterprise Value is RM209.0 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 RM4.03, compared to a current price of RM1.77 — trading 56.1% below its estimated fair value. The current Enterprise Value is RM209.0 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Paragon Union Bhd (XKLS:9407), the current Enterprise Value is RM209.0 Mil as of Jul. 03, 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:

  • Enterprise Value: RM209.0 Mil
  • GF Value™: RM4.03 vs. price of RM1.77 (56.1% below fair value)
  • GF Score™: 54/100 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.
54GF Score

Get the complete analysis for XKLS:9407

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

RM1.77
Price
RM4.03
GF Value