Paramount Insurance PLC. (DSE:PARAMOUNT)

Paramount Insurance PLC. Statistics

Total Valuation

DSE:PARAMOUNT has a market cap or net worth of BDT 1.78 billion. The enterprise value is 1.19 billion.

Market Cap	1.78B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.91.

PE Ratio	21.91
Forward PE	n/a
PS Ratio	4.67
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	32.29
P/OCF Ratio	19.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 21.60.

EV / Earnings	14.65
EV / Sales	3.12
EV / EBITDA	10.71
EV / EBIT	11.29
EV / FCF	21.60

Financial Position

The company has a current ratio of 1.63

Current Ratio	1.63
Quick Ratio	1.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	1.66M
Profits Per Employee	352,636
Employee Count	230
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:PARAMOUNT has paid 23.72 million in taxes.

Income Tax	23.72M
Effective Tax Rate	22.63%

Stock Price Statistics

The stock price has increased by +20.72% in the last 52 weeks. The beta is -0.32, so DSE:PARAMOUNT's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+20.72%
50-Day Moving Average	43.58
200-Day Moving Average	39.57
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	81,559

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 380.71 million and earned 81.11 million in profits. Earnings per share was 1.99.

Revenue	380.71M
Gross Profit	271.05M
Operating Income	105.31M
Pretax Income	104.83M
Net Income	81.11M
EBITDA	111.02M
EBIT	105.31M
Earnings Per Share (EPS)	1.99

Balance Sheet

The company has 588.47 million in cash and n/a in debt, giving a net cash position of 588.47 million or 14.47 per share.

Cash & Cash Equivalents	588.47M
Total Debt	n/a
Net Cash	588.47M
Net Cash Per Share	14.47
Equity (Book Value)	1.12B
Book Value Per Share	27.53
Working Capital	338.04M

Cash Flow

In the last 12 months, operating cash flow was 93.36 million and capital expenditures -38.32 million, giving a free cash flow of 55.04 million.

Operating Cash Flow	93.36M
Capital Expenditures	-38.32M
Free Cash Flow	55.04M
FCF Per Share	1.35

Margins

Gross margin is 71.19%, with operating and profit margins of 27.66% and 21.30%.

Gross Margin	71.19%
Operating Margin	27.66%
Pretax Margin	27.53%
Profit Margin	21.30%
EBITDA Margin	29.16%
EBIT Margin	27.66%
FCF Margin	14.46%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	1.00
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.28%
Buyback Yield	n/a
Shareholder Yield	2.18%
Earnings Yield	4.56%
FCF Yield	3.10%

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	4