Paragon Union Bhd (XKLS:9407) FCF Margin % : 0.47% (As of Mar. 2024)

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What is Paragon Union Bhd FCF Margin %?

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. 2024 was RM0.12 Mil. Paragon Union Bhd's Revenue for the three months ended in Mar. 2024 was RM24.82 Mil. Therefore, Paragon Union Bhd's FCF Margin % for the quarter that ended in Mar. 2024 was 0.47%.

As of today, Paragon Union Bhd's current FCF Yield % is -0.09%.

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: -3.7 Max: 5.76
Current: -0.34

During the past 13 years, the highest FCF Margin % of Paragon Union Bhd was 5.76%. The lowest was -22.24%. And the median was -3.70%.

XKLS:9407's FCF Margin % is ranked worse than
60.94% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs XKLS:9407: -0.34

Paragon Union Bhd FCF Margin % Historical Data

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.

* Premium members only.

Paragon Union Bhd FCF Margin % Chart

Paragon Union Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-6.92

-2.94

-22.24

-9.62

-4.45

Paragon Union Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-6.37	-6.25	-	-1.32	0.47

Competitive Comparison of Paragon Union Bhd's FCF Margin %

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's FCF Margin % Distribution in the 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.

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 )
	=	-4.081	/	91.668
	=	-4.45 %

Paragon Union Bhd's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0.117	/	24.818
	=	0.47 %

Paragon Union Bhd FCF Margin % Related Terms

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Paragon Union Bhd (XKLS:9407) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Paragon Union Bhd (XKLS:9407) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 14 Jalan CJ 1/1, Kawasan Perindustrian Cheras Jaya, Batu 11, Cheras, SGR, MYS, 43200

Website

https://www.paragon.com.my

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.

Paragon Union Bhd (XKLS:9407) Headlines

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