Paramount Insurance PLC. (DSE:PARAMOUNT)

Paramount Insurance PLC. Statistics

Total Valuation

DSE:PARAMOUNT has a market cap or net worth of BDT 1.60 billion. The enterprise value is 997.54 million.

Market Cap	1.60B
Enterprise Value	997.54M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Apr 23, 2025

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)	-0.18%
Owned by Insiders (%)	48.48%
Owned by Institutions (%)	6.30%
Float	20.95M

Valuation Ratios

The trailing PE ratio is 15.25.

PE Ratio	15.25
Forward PE	n/a
PS Ratio	3.76
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	27.35
P/OCF Ratio	16.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 17.07.

EV / Earnings	9.52
EV / Sales	2.35
EV / EBITDA	6.44
EV / EBIT	6.67
EV / FCF	17.07

Financial Position

The company has a current ratio of 1.64

Current Ratio	1.64
Quick Ratio	1.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	11.26%
Revenue Per Employee	1.85M
Profits Per Employee	455,552
Employee Count	230
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:PARAMOUNT has paid 44.25 million in taxes.

Income Tax	44.25M
Effective Tax Rate	29.69%

Stock Price Statistics

The stock price has decreased by -9.66% in the last 52 weeks. The beta is -0.30, so DSE:PARAMOUNT's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-9.66%
50-Day Moving Average	41.99
200-Day Moving Average	39.82
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	101,614

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 424.75 million and earned 104.78 million in profits. Earnings per share was 2.58.

Revenue	424.75M
Gross Profit	327.13M
Operating Income	149.51M
Pretax Income	149.02M
Net Income	104.78M
EBITDA	154.93M
EBIT	149.51M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 600.59 million in cash and n/a in debt, giving a net cash position of 600.59 million or 14.77 per share.

Cash & Cash Equivalents	600.59M
Total Debt	n/a
Net Cash	600.59M
Net Cash Per Share	14.77
Equity (Book Value)	1.17B
Book Value Per Share	28.75
Working Capital	353.94M

Cash Flow

In the last 12 months, operating cash flow was 95.75 million and capital expenditures -37.31 million, giving a free cash flow of 58.44 million.

Operating Cash Flow	95.75M
Capital Expenditures	-37.31M
Free Cash Flow	58.44M
FCF Per Share	1.44

Margins

Gross margin is 77.02%, with operating and profit margins of 35.20% and 24.67%.

Gross Margin	77.02%
Operating Margin	35.20%
Pretax Margin	35.08%
Profit Margin	24.67%
EBITDA Margin	36.48%
EBIT Margin	35.20%
FCF Margin	13.76%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	1.00
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.81%
Buyback Yield	n/a
Shareholder Yield	2.54%
Earnings Yield	6.56%
FCF Yield	3.66%

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