Bangladesh
· Delayed Price · Currency is BDT Paramount Insurance PLC. Statistics
Total Valuation
Paramount Insurance PLC. has a market cap or net worth of BDT 1.63 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paramount Insurance PLC. has 40.66 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 40.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 48.48% |
| Owned by Institutions (%) | 6.30% |
| Float | 20.95M |
Valuation Ratios
The trailing PE ratio is 16.17.
| PE Ratio | 16.17 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 55.04 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 34.67.
| EV / Earnings | 10.18 |
| EV / Sales | 2.26 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 8.00 |
| EV / FCF | 34.67 |
Financial Position
The company has a current ratio of 2.07
| Current Ratio | 2.07 |
| Quick Ratio | 1.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 4.53% |
| Return on Capital (ROIC) | 7.42% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 551,154 |
| Employee Count | 183 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.91% |
| 50-Day Moving Average | 38.88 |
| 200-Day Moving Average | 50.15 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 110,180 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Paramount Insurance PLC. had revenue of BDT 455.23 million and earned 100.86 million in profits. Earnings per share was 2.48.
| Revenue | 455.23M |
| Gross Profit | 288.36M |
| Operating Income | 128.46M |
| Pretax Income | 128.76M |
| Net Income | 100.86M |
| EBITDA | 133.89M |
| EBIT | 128.46M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
| Cash & Cash Equivalents | 701.45M |
| Total Debt | n/a |
| Net Cash | 603.52M |
| Net Cash Per Share | 14.84 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 27.09 |
| Working Capital | 551.48M |
Cash Flow
In the last 12 months, operating cash flow was 63.26 million and capital expenditures -33.63 million, giving a free cash flow of 29.63 million.
| Operating Cash Flow | 63.26M |
| Capital Expenditures | -33.63M |
| Free Cash Flow | 29.63M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 63.34%, with operating and profit margins of 28.22% and 22.16%.
| Gross Margin | 63.34% |
| Operating Margin | 28.22% |
| Pretax Margin | 28.28% |
| Profit Margin | 22.16% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 28.22% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 6.19% |
| FCF Yield | 1.82% |
Stock Splits
The last stock split was on April 4, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |