Paragon Union Bhd (XKLS:9407) FCF Margin %: 30.04% (As of Mar. 2026)


XKLS:9407 Paragon Union Bhd XKLS:9407
54 GF Score
Price RM1.61
GF Value RM4.03
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Paragon Union Bhd FCF Margin %?

Paragon Union Bhd XKLS:9407 -1.23% 54 FCF Margin % is 30.04% as of Mar. 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. Among 1,324 Vehicles & Parts companies, Paragon Union Bhd ranks better than 88.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Paragon Union Bhd's Free Cash Flow for the three months ended in Mar. 2026 was RM8.5 Mil. Paragon Union Bhd's Revenue for the three months ended in Mar. 2026 was RM28.4 Mil. Therefore, Paragon Union Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 30.04%.

As of today, Paragon Union Bhd's current FCF Yield % is 9.02%.

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

XKLS:9407' s FCF Margin % Range Over the Past 10 Years
Min: -22.24   Med: -4.06   Max: 11.93
Current: 11.93


During the past 13 years, the highest FCF Margin % of Paragon Union Bhd was 11.93%. The lowest was -22.24%. And the median was -4.06%.

XKLS:9407's FCF Margin % is ranked better than
88.29% of 1324 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs XKLS:9407: 11.93


Paragon Union Bhd FCF Margin % Related Terms


Paragon Union Bhd FCF Margin % Historical Data

* Premium members only.

The historical data trend for Paragon Union Bhd's FCF Margin % 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 FCF Margin % Chart

Paragon Union Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.92 -2.94 -22.24 -9.62 -5.17

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
FCF Margin % 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 10.87 7.28 30.04

XKLS:9407 vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, Paragon Union Bhd's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Vehicles & Parts Industry

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

* The bar in red indicates where Paragon Union Bhd's FCF Margin % falls into.


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

Paragon Union Bhd FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-3.119/60.361
=-5.17 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=8.535/28.416
=30.04 %

* 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 FCF Margin % →
What does a FCF Margin % of 30.04% mean?
Paragon Union Bhd (XKLS:9407) has a FCF Margin % of 30.04% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Paragon Union Bhd and its competitors. According to the industry distribution chart, Paragon Union Bhd ranks #155 out of 1324 companies in the Vehicles & Parts industry, placing it in the top 11.7%.
Is Paragon Union Bhd's FCF Margin % too high?
Paragon Union Bhd's current FCF Margin % is 30.04%. The Vehicles & Parts industry median FCF Margin % is 2.25. Paragon Union Bhd's value of 30.04% is 1235.1% above this industry median. Based on the distribution chart, Paragon Union Bhd ranks #155 out of 1324 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 FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Paragon Union Bhd ranks #155 out of 1324 companies for FCF Margin %. This places Paragon Union Bhd in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.25. Paragon Union Bhd's value of 30.04% is 1235.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,324 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Paragon Union Bhd's current FCF Margin % of 30.04% is 1235.1% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Paragon Union Bhd and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paragon Union Bhd's current FCF Margin % is 30.04%. 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 RM1.61 — trading 60% below its estimated fair value. The current FCF Margin % is 30.04% and 1235.1% above the Vehicles & Parts industry median of 2.25. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Paragon Union Bhd (XKLS:9407), the current FCF Margin % is 30.04% 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 RM1.61 is trading 60% below its estimated GF Value™ of RM4.03. GuruFocus considers Paragon Union Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:9407:

  • FCF Margin %: 30.04%
  • GF Value™: RM4.03 vs. price of RM1.61 (60% below fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 1235.1% above the Vehicles & Parts median (#155 of 1324)

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

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

RM1.61
Price
RM4.03
GF Value