Paragon Union Bhd (9407) - Net Assets

Latest as of December 2025: RM122.20 Million MYR ≈ $30.68 Million USD

Based on the latest financial reports, Paragon Union Bhd (9407) has net assets worth RM122.20 Million MYR (≈ $30.68 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM209.73 Million ≈ $52.66 Million USD) and total liabilities (RM87.53 Million ≈ $21.98 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Paragon Union Bhd to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets RM122.20 Million
% of Total Assets 58.26%
Annual Growth Rate 6.08%
5-Year Change 216.18%
10-Year Change 218.44%
Growth Volatility 38.42

Paragon Union Bhd - Net Assets Trend (2012–2024)

This chart illustrates how Paragon Union Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Paragon Union Bhd asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Paragon Union Bhd (2012–2024)

The table below shows the annual net assets of Paragon Union Bhd from 2012 to 2024. For live valuation and market cap data, see Paragon Union Bhd market capitalisation.

Year Net Assets Change
2024-12-31 RM117.82 Million
≈ $29.58 Million
+53.90%
2023-12-31 RM76.56 Million
≈ $19.22 Million
+120.11%
2022-12-31 RM34.78 Million
≈ $8.73 Million
-11.63%
2021-12-31 RM39.36 Million
≈ $9.88 Million
+5.62%
2020-12-31 RM37.27 Million
≈ $9.36 Million
-12.28%
2019-12-31 RM42.48 Million
≈ $10.67 Million
+7.09%
2018-12-31 RM39.67 Million
≈ $9.96 Million
-2.50%
2017-12-31 RM40.69 Million
≈ $10.22 Million
-1.85%
2016-12-31 RM41.45 Million
≈ $10.41 Million
+12.04%
2015-12-31 RM37.00 Million
≈ $9.29 Million
+2.78%
2014-12-31 RM36.00 Million
≈ $9.04 Million
-36.84%
2013-12-31 RM57.00 Million
≈ $14.31 Million
-1.72%
2012-12-31 RM58.00 Million
≈ $14.56 Million
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Equity Component Analysis

This analysis shows how different components contribute to Paragon Union Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 2072622000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock RM129.33 Million 109.77%
Other Components RM33.54 Million 28.47%
Total Equity RM117.82 Million 100.00%

Paragon Union Bhd Competitors by Market Cap

The table below lists competitors of Paragon Union Bhd ranked by their market capitalization.

Company Market Cap
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
$123.89 Million
Lake Resources N.L.
AU:LKE
$123.90 Million
Reliance Industrial Infrastructure Limited
NSE:RIIL
$123.94 Million
SV Investment Corporation
KQ:289080
$123.96 Million
Quintain Steel Co Ltd
TW:2017
$123.87 Million
Tian Zheng International Precision Machinery Co Ltd
TWO:6654
$123.85 Million
New Best Wire Industrial Co Ltd
TWO:5013
$123.79 Million
Amicorp FS (UK) PLC
LSE:AMIF
$123.70 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Paragon Union Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 76,560,500 to 117,824,000, a change of 41,263,500 (53.9%).
  • Net loss of 2,966,000 reduced equity.
  • Share repurchases of 44,431,000 reduced equity.
  • New share issuances of 44,431,000 increased equity.
  • Other factors increased equity by 44,229,500.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income RM-2.97 Million -2.52%
Share Repurchases RM44.43 Million -37.71%
Share Issuances RM44.43 Million +37.71%
Other Changes RM44.23 Million +37.54%
Total Change RM- 53.90%

Book Value vs Market Value Analysis

This analysis compares Paragon Union Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.19x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 7.62x to 4.19x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-12-31 RM0.64 RM4.88 x
2017-12-31 RM0.63 RM4.88 x
2018-12-31 RM0.61 RM4.88 x
2019-12-31 RM0.66 RM4.88 x
2020-12-31 RM0.56 RM4.88 x
2021-12-31 RM0.47 RM4.88 x
2022-12-31 RM0.41 RM4.88 x
2023-12-31 RM0.91 RM4.88 x
2024-12-31 RM1.17 RM4.88 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Paragon Union Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -2.52%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -4.73%
  • • Asset Turnover: 0.32x
  • • Equity Multiplier: 1.65x
  • Recent ROE (-2.52%) is above the historical average (-5.55%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 9.10% 5.59% 1.01x 1.61x RM-374.48K
2017 -1.88% -1.43% 0.84x 1.58x RM-4.84 Million
2018 -2.33% -1.80% 0.81x 1.61x RM-4.89 Million
2019 6.62% 4.99% 0.78x 1.70x RM-1.44 Million
2020 -15.39% -14.54% 0.56x 1.89x RM-9.46 Million
2021 -39.12% -38.07% 0.60x 1.72x RM-19.33 Million
2022 -16.35% -9.33% 0.92x 1.90x RM-9.16 Million
2023 11.95% 9.98% 0.85x 1.41x RM1.49 Million
2024 -2.52% -4.73% 0.32x 1.65x RM-14.75 Million

Industry Comparison

This section compares Paragon Union Bhd's net assets metrics with peer companies in the Auto Parts industry.

Industry Context

  • Industry: Auto Parts
  • Average net assets among peers: $271,310,536
  • Average return on equity (ROE) among peers: 6.57%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Paragon Union Bhd (9407) RM122.20 Million 9.10% 0.72x $123.89 Million
Eversafe Rubber Bhd (0190) $59.11 Million -7.55% 1.21x $4.83 Million
Betamek Bhd  (0263) $143.22 Million 13.99% 0.27x $71.19 Million
APM Automotive Holdings Bhd (5015) $1.23 Billion 3.11% 0.38x $152.15 Million
ABM Fujiya Bhd (5198) $163.76 Million 0.92% 0.89x $11.75 Million
Globaltec Formation Bhd (5220) $238.57 Million 0.98% 0.52x $59.80 Million
Solid Automotive Bhd (5242) $66.00 Million 13.64% 0.35x $16.95 Million
Pecca Group Bhd (5271) $155.35 Million 5.40% 0.10x $261.92 Million
Feytech Holdings Berhad (5322) $85.48 Million 32.28% 0.71x $52.92 Million
MCE Holdings Bhd (7004) $78.43 Million -1.06% 0.51x $56.70 Million
New Hoong Fatt Holdings Bhd (7060) $489.12 Million 4.00% 0.24x $62.68 Million

About Paragon Union Bhd

KLSE:9407 Malaysia Auto Parts
Market Cap
$123.89 Million
RM493.45 Million MYR
Market Cap Rank
#18483 Global
#296 in Malaysia
Share Price
RM4.88
Change (1 day)
+0.21%
52-Week Range
RM2.09 - RM4.95
All Time High
RM4.95
About

Paragon Union Berhad, an investment holding company, engages in the manufacturing and trading of car and commercial carpets, and automotive components, recycling and related activities. The company operates through three segments: Automotive, Commercial, and Recycling. The company offers commercial carpets, such as woven axminster, machine and hand tufted, wilton, and mosque carpets, as well as c… Read more