Paramount Insurance PLC. Statistics

Total Valuation

DSE:PARAMOUNT has a market cap or net worth of BDT 1.55 billion. The enterprise value is 924.08 million.

Market Cap	1.55B
Enterprise Value	924.08M

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

DSE:PARAMOUNT has 40.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	48.48%
Owned by Institutions (%)	6.30%
Float	20.95M

Valuation Ratios

The trailing PE ratio is 17.06.

PE Ratio	17.06
Forward PE	n/a
PS Ratio	3.49
PB Ratio	1.39
P/TBV Ratio	1.40
P/FCF Ratio	19.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 11.90.

EV / Earnings	10.20
EV / Sales	2.09
EV / EBITDA	7.68
EV / EBIT	8.07
EV / FCF	11.90

Financial Position

The company has a current ratio of 1.75

Current Ratio	1.75
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	8.77%
Revenue Per Employee	1.93M
Profits Per Employee	393,800
Employee Count	230
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.33% in the last 52 weeks. The beta is 0.47, so DSE:PARAMOUNT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-29.33%
50-Day Moving Average	37.95
200-Day Moving Average	43.21
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	246,843

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 442.97 million and earned 90.57 million in profits. Earnings per share was 2.23.

Revenue	442.97M
Gross Profit	277.41M
Operating Income	114.57M
Pretax Income	114.90M
Net Income	90.57M
EBITDA	120.27M
EBIT	114.57M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 621.19 million in cash and n/a in debt, giving a net cash position of 621.19 million or 15.28 per share.

Cash & Cash Equivalents	621.19M
Total Debt	n/a
Net Cash	621.19M
Net Cash Per Share	15.28
Equity (Book Value)	1.11B
Book Value Per Share	27.26
Working Capital	385.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.24 million and capital expenditures -40.57 million, giving a free cash flow of 77.67 million.

Operating Cash Flow	118.24M
Capital Expenditures	-40.57M
Free Cash Flow	77.67M
FCF Per Share	1.91

Full Cash Flow Statement

Margins

Gross margin is 62.63%, with operating and profit margins of 25.86% and 20.45%.

Gross Margin	62.63%
Operating Margin	25.86%
Pretax Margin	25.94%
Profit Margin	20.45%
EBITDA Margin	27.15%
EBIT Margin	25.86%
FCF Margin	17.53%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	1.00
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.90%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	5.86%
FCF Yield	5.03%

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