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Paragon Union Bhd (XKLS:9407) Price-to-Free-Cash-Flow : N/A (As of May. 25, 2025)


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What is Paragon Union Bhd Price-to-Free-Cash-Flow?

As of today (2025-05-25), Paragon Union Bhd's share price is RM2.05. Paragon Union Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was RM-0.12. Hence, Paragon Union Bhd's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Paragon Union Bhd's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Paragon Union Bhd's highest Price-to-Free-Cash-Flow Ratio was 300.00. The lowest was 2.98. And the median was 5.69.

XKLS:9407's Price-to-Free-Cash-Flow is not ranked *
in the Vehicles & Parts industry.
Industry Median: 13.82
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Paragon Union Bhd's Free Cash Flow per Share for the three months ended in Dec. 2024 was RM-0.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was RM-0.12.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 2.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -17.90% per year.

During the past 13 years, Paragon Union Bhd's highest 3-Year average Free Cash Flow per Share Growth Rate was 93.50% per year. The lowest was -53.40% per year. And the median was -29.00% per year.


Paragon Union Bhd Price-to-Free-Cash-Flow Historical Data

The historical data trend for Paragon Union Bhd's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Paragon Union Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
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Paragon Union Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Paragon Union Bhd's Price-to-Free-Cash-Flow

For the Auto Parts subindustry, Paragon Union Bhd's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Paragon Union Bhd's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Paragon Union Bhd's Price-to-Free-Cash-Flow falls into.


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Paragon Union Bhd Price-to-Free-Cash-Flow Calculation

Paragon Union Bhd's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.05/-0.117
=N/A

Paragon Union Bhd's Share Price of today is RM2.05.
Paragon Union Bhd's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.12.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Paragon Union Bhd  (XKLS:9407) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Paragon Union Bhd Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Paragon Union Bhd's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Paragon Union Bhd Business Description

Traded in Other Exchanges
N/A
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 businesses: Automotive, Recycling, 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. The Recycling segment includes metal recycling. 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 Headlines

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