Paramount Insurance PLC. Statistics

Total Valuation

DSE:PARAMOUNT has a market cap or net worth of BDT 1.47 billion. The enterprise value is 843.29 million.

Market Cap	1.47B
Enterprise Value	843.29M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 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)	n/a
Owned by Insiders (%)	48.48%
Owned by Institutions (%)	6.30%
Float	20.95M

Valuation Ratios

The trailing PE ratio is 15.81.

PE Ratio	15.81
Forward PE	n/a
PS Ratio	3.49
PB Ratio	1.27
P/TBV Ratio	1.28
P/FCF Ratio	31.77
P/OCF Ratio	16.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 18.25.

EV / Earnings	9.08
EV / Sales	2.00
EV / EBITDA	6.41
EV / EBIT	6.71
EV / FCF	18.25

Financial Position

The company has a current ratio of 1.77

Current Ratio	1.77
Quick Ratio	1.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	9.36%
Revenue Per Employee	1.83M
Profits Per Employee	403,745
Employee Count	230
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:PARAMOUNT has paid 33.06 million in taxes.

Income Tax	33.06M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has decreased by -34.12% in the last 52 weeks. The beta is 0.42, so DSE:PARAMOUNT's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-34.12%
50-Day Moving Average	36.74
200-Day Moving Average	39.43
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	98,707

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 420.94 million and earned 92.86 million in profits. Earnings per share was 2.28.

Revenue	420.94M
Gross Profit	287.01M
Operating Income	125.59M
Pretax Income	125.92M
Net Income	92.86M
EBITDA	131.48M
EBIT	125.59M
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 624.72 million in cash and n/a in debt, giving a net cash position of 624.72 million or 15.36 per share.

Cash & Cash Equivalents	624.72M
Total Debt	n/a
Net Cash	624.72M
Net Cash Per Share	15.36
Equity (Book Value)	1.15B
Book Value Per Share	28.33
Working Capital	397.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.72 million and capital expenditures -42.52 million, giving a free cash flow of 46.21 million.

Operating Cash Flow	88.72M
Capital Expenditures	-42.52M
Free Cash Flow	46.21M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 68.18%, with operating and profit margins of 29.84% and 22.06%.

Gross Margin	68.18%
Operating Margin	29.84%
Pretax Margin	29.91%
Profit Margin	22.06%
EBITDA Margin	31.24%
EBIT Margin	29.84%
FCF Margin	10.98%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	1.00
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.50%
Buyback Yield	n/a
Shareholder Yield	2.77%
Earnings Yield	6.33%
FCF Yield	3.15%

Dividend Details

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