Paramount Insurance PLC. (DSE:PARAMOUNT)

Paramount Insurance PLC. Statistics

Total Valuation

DSE:PARAMOUNT has a market cap or net worth of BDT 2.04 billion. The enterprise value is 1.43 billion.

Market Cap	2.04B
Enterprise Value	1.43B

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

DSE:PARAMOUNT has 40.66 million shares outstanding.

Current Share Class	40.66M
Shares Outstanding	40.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	48.48%
Owned by Institutions (%)	6.30%
Float	20.95M

Valuation Ratios

The trailing PE ratio is 22.84.

PE Ratio	22.84
Forward PE	n/a
PS Ratio	4.63
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	73.10
P/OCF Ratio	27.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 51.31.

EV / Earnings	16.03
EV / Sales	3.25
EV / EBITDA	10.56
EV / EBIT	11.98
EV / FCF	51.31

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.00.

Current Ratio	1.71
Quick Ratio	1.39
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	7.92%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	8.95%
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	1.65M
Profits Per Employee	334,089
Employee Count	230
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:PARAMOUNT has paid 29.65 million in taxes.

Income Tax	29.65M
Effective Tax Rate	24.95%

Stock Price Statistics

The stock price has increased by +32.89% in the last 52 weeks. The beta is -0.09, so DSE:PARAMOUNT's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+32.89%
50-Day Moving Average	51.90
200-Day Moving Average	43.88
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	182,090

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, DSE:PARAMOUNT had revenue of BDT 439.71 million and earned 89.20 million in profits. Earnings per share was 2.19.

Revenue	439.71M
Gross Profit	305.30M
Operating Income	119.39M
Pretax Income	118.85M
Net Income	89.20M
EBITDA	124.80M
EBIT	119.39M
Earnings Per Share (EPS)	2.19

Balance Sheet

The company has 612.87 million in cash and 5.51 million in debt, with a net cash position of 607.36 million or 14.94 per share.

Cash & Cash Equivalents	612.87M
Total Debt	5.51M
Net Cash	607.36M
Net Cash Per Share	14.94
Equity (Book Value)	1.14B
Book Value Per Share	28.16
Working Capital	326.14M

Cash Flow

In the last 12 months, operating cash flow was 72.89 million and capital expenditures -45.02 million, giving a free cash flow of 27.87 million.

Operating Cash Flow	72.89M
Capital Expenditures	-45.02M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	27.87M
FCF Per Share	0.69

Margins

Gross margin is 69.43%, with operating and profit margins of 27.15% and 20.29%.

Gross Margin	69.43%
Operating Margin	27.15%
Pretax Margin	27.03%
Profit Margin	20.29%
EBITDA Margin	28.38%
EBIT Margin	27.15%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.00%.

Dividend Per Share	1.00
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.85%
Buyback Yield	n/a
Shareholder Yield	1.95%
Earnings Yield	4.38%
FCF Yield	1.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3