Paramount Insurance Company Limited (DSE: PARAMOUNT)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
44.20
+1.10 (2.55%)
At close: Nov 14, 2024

PARAMOUNT Statistics

Total Valuation

Paramount Insurance Company has a market cap or net worth of BDT 1.80 billion. The enterprise value is 1.19 billion.

Market Cap 1.80B
Enterprise Value 1.19B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date n/a

Share Statistics

Paramount Insurance Company 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 (%) n/a
Float 20.95M

Valuation Ratios

The trailing PE ratio is 17.82.

PE Ratio 17.82
Forward PE n/a
PS Ratio 3.95
PB Ratio 1.63
P/TBV Ratio n/a
P/FCF Ratio 60.66
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 40.29.

EV / Earnings 11.84
EV / Sales 2.62
EV / EBITDA 8.92
EV / EBIT 9.29
EV / FCF 40.29

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 -25.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -25.34%
50-Day Moving Average 38.67
200-Day Moving Average 52.02
Relative Strength Index (RSI) 67.82
Average Volume (20 Days) 207,523

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 Company 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.26%.

Dividend Per Share 1.00
Dividend Yield 2.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 40.32%
Buyback Yield n/a
Shareholder Yield 2.26%
Earnings Yield 5.61%
FCF Yield 1.65%
Dividend Details

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