Paragon Union Bhd (XKLS:9407) OCF Margin %: 33.67% (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
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What is Paragon Union Bhd OCF Margin %?

Paragon Union Bhd XKLS:9407 -1.23% 54 OCF Margin % is 33.67% 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 1,322 Vehicles & Parts companies, Paragon Union Bhd ranks better than 78.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Paragon Union Bhd's Cash Flow from Operations for the three months ended in Mar. 2026 was RM9.6 Mil. Paragon Union Bhd's Revenue for the three months ended in Mar. 2026 was RM28.4 Mil. Therefore, Paragon Union Bhd's OCF Margin % for the quarter that ended in Mar. 2026 was 33.67%.

As of today, Paragon Union Bhd's current OCF Yield % is 10.42%.

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

XKLS:9407' s OCF Margin % Range Over the Past 10 Years
Min: -16.62   Med: -0.73   Max: 10.05
Current: 13.78


During the past 13 years, the highest OCF Margin % of Paragon Union Bhd was 10.05%. The lowest was -16.62%. And the median was -0.73%.

XKLS:9407's OCF Margin % is ranked better than
78.82% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.22 vs XKLS:9407: 13.78


Paragon Union Bhd OCF Margin % Related Terms


Paragon Union Bhd OCF Margin % Historical Data

* Premium members only.

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

Paragon Union Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.94 0.37 -16.62 -7.36 -1.83

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
OCF 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 12.27 9.33 33.67

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-1.105/60.361
=-1.83 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=9.567/28.416
=33.67 %

* 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 OCF Margin % →
What does a OCF Margin % of 33.67% mean?
Paragon Union Bhd (XKLS:9407) has a OCF Margin % of 33.67% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Paragon Union Bhd and its competitors. According to the industry distribution chart, Paragon Union Bhd ranks #280 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 21.2%.
Is Paragon Union Bhd's OCF Margin % too high?
Paragon Union Bhd's current OCF Margin % is 33.67%. The Vehicles & Parts industry median OCF Margin % is 7.22. Paragon Union Bhd's value of 33.67% is 366.3% above this industry median. Based on the distribution chart, Paragon Union Bhd ranks #280 out of 1322 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 OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Paragon Union Bhd ranks #280 out of 1322 companies for OCF Margin %. This places Paragon Union Bhd in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.22. Paragon Union Bhd's value of 33.67% is 366.3% 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 OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.22, based on 1,322 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Paragon Union Bhd's current OCF Margin % of 33.67% is 366.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Paragon Union Bhd and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paragon Union Bhd's current OCF Margin % is 33.67%. 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 OCF Margin % is 33.67% and 366.3% above the Vehicles & Parts industry median of 7.22. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Paragon Union Bhd (XKLS:9407), the current OCF Margin % is 33.67% 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:

  • OCF Margin %: 33.67%
  • GF Value™: RM4.03 vs. price of RM1.61 (60% below fair value)
  • GF Score™: 54/100 with 4 warning signs
  • Industry Position: 366.3% above the Vehicles & Parts median (#280 of 1322)

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

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

RM1.61
Price
RM4.03
GF Value