Paramount Insurance Company Limited (DSE: PARAMOUNT)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
44.40
-0.60 (-1.33%)
At close: Sep 12, 2024

PARAMOUNT Statistics

Total Valuation

Paramount Insurance Company has a market cap or net worth of BDT 1.81 billion. The enterprise value is 1.18 billion.

Market Cap 1.81B
Enterprise Value 1.18B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date May 7, 2024

Share Statistics

Paramount Insurance Company has 40.66 million shares outstanding.

Shares Outstanding 40.66M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.17%
Owned by Insiders (%) 48.48%
Owned by Institutions (%) n/a
Float 20.95M

Valuation Ratios

The trailing PE ratio is 18.23.

PE Ratio 18.23
Forward PE n/a
PS Ratio 4.00
PB Ratio 1.56
P/FCF Ratio 37.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 24.78.

EV / Earnings 11.96
EV / Sales 2.62
EV / EBITDA 8.67
EV / EBIT 9.00
EV / FCF 24.78

Financial Position

The company has a current ratio of 2.23

Current Ratio 2.23
Quick Ratio 1.61
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE) 8.79%
Return on Assets (ROA) 4.59%
Return on Capital (ROIC) 7.30%
Revenue Per Employee 2.47M
Profits Per Employee 541,097
Employee Count 183
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 -26.85% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -26.85%
50-Day Moving Average 52.75
200-Day Moving Average 55.91
Relative Strength Index (RSI) 38.60
Average Volume (20 Days) 142,497

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 451.88 million and earned 99.02 million in profits. Earnings per share was 2.44.

Revenue 451.88M
Gross Profit 290.52M
Operating Income 131.61M
Pretax Income 131.90M
Net Income 99.02M
EBITDA 136.69M
EBIT 131.61M
Earnings Per Share (EPS) 2.44
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 755.99M
Total Debt n/a
Net Cash 620.84M
Net Cash Per Share 15.27
Equity (Book Value) 1.16B
Book Value Per Share 28.47
Working Capital 603.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.25 million and capital expenditures -26.44 million, giving a free cash flow of 47.81 million.

Operating Cash Flow 74.25M
Capital Expenditures -26.44M
Free Cash Flow 47.81M
FCF Per Share 1.18
Full Cash Flow Statement

Margins

Gross margin is 64.29%, with operating and profit margins of 29.12% and 21.91%.

Gross Margin 64.29%
Operating Margin 29.12%
Pretax Margin 29.19%
Profit Margin 21.91%
EBITDA Margin 30.25%
EBIT Margin 29.12%
FCF Margin 10.58%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share 1.00
Dividend Yield 2.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 41.29%
Buyback Yield n/a
Shareholder Yield 2.25%
Earnings Yield 5.48%
FCF Yield 2.65%
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