Paramount Corporation Berhad (KLSE:PARAMON)
Malaysia · Delayed Price · Currency is MYR 1.040
+0.010 (0.97%)
At close: Aug 28, 2026
KLSE:PARAMON Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 999.67 | 1,017 | 1,086 | 1,033 | 909.65 | 704 |
Revenue Growth | -11.29% | -6.37% | 5.15% | 13.55% | 29.21% | 16.91% |
Gross Profit Gross Profit Growth | 383.37 | 376.3 | 387.39 | 311.52 | 300.87 | 197.56 |
Operating Income Operating Income Growth | 292.16 | 285.09 | 298.86 | 230.66 | 220.78 | 125.54 |
Net Income Net Income Growth | 126.03 | 118.82 | 102.45 | 82.84 | 60.2 | 28.53 |
Earnings Per Share EPS Growth | 0.20 | 0.19 | 0.16 | 0.13 | 0.10 | 0.05 |
EPS Growth | 18.18% | 15.98% | 23.64% | 39.17% | 111.04% | -94.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property (Excluding Coworking) Property (Excluding Coworking) Growth | 1,235 | 1,256 | 1,332 | 1,408 | 1,057 | 835.47 |
Coworking Coworking Growth | 21.57 | 24.53 | 23.65 | 13.19 | 9.41 | 5.78 |
Other Businesses and Investments Other Businesses and Investments Growth | 243.71 | 235.28 | 274.79 | 215.67 | 163.63 | 137.56 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -565.53 | -563.74 | -586.05 | -619.55 | -379.93 | -295.91 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 252.79 | 461.49 | 255.72 | 225.65 | 349.01 | 203.91 |
Total Debt Total Debt Growth | 1,448 | 1,251 | 1,012 | 835.84 | 1,026 | 978.5 |
Net Cash (Debt) Net Cash Growth | -1,195 | -789.95 | -756.42 | -610.2 | -677.23 | -774.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.92 | -1.27 | -1.21 | -0.98 | -1.07 | -1.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 77.47 | 195.72 | 386.46 | 298.22 | 170.56 | 17.78 |
Capital Expenditures CapEx Growth | -6.77 | -10.77 | -11.41 | -9.44 | -7.22 | -5.02 |
Free Cash Flow Free Cash Flow Growth | 70.7 | 184.94 | 375.05 | 288.78 | 163.34 | 12.75 |
Free Cash Flow Growth | -78.76% | -50.69% | 29.87% | 76.79% | 1180.71% | -85.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.35% | 37.00% | 35.67% | 30.16% | 33.08% | 28.06% |
Operating Margin | 29.23% | 28.04% | 27.52% | 22.33% | 24.27% | 17.83% |
Pretax Margin | 16.52% | 15.44% | 14.45% | 12.61% | 11.56% | 9.99% |
Profit Margin | 12.61% | 11.68% | 9.43% | 8.02% | 6.62% | 4.05% |
FCF Margin | 7.07% | 18.19% | 34.53% | 27.96% | 17.96% | 1.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 0.075 | 0.075 | 0.070 | 0.060 | 0.030 |
Dividend Per Share Growth | 0% | 0% | 7.14% | 16.67% | 100.00% | 20.00% |
Dividend Yield | 576.92% | 7.67% | 7.77% | 8.96% | 11.59% | 6.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.14 | 5.35 | 6.38 | 6.99 | 7.90 | 15.08 |
Forward PE | 7.12 | 5.83 | 7.78 | 7.36 | 9.35 | 15.10 |
P/FCF Ratio | 9.16 | 3.44 | 1.74 | 2.01 | 2.91 | 33.74 |
PS Ratio | 0.65 | 0.63 | 0.60 | 0.56 | 0.52 | 0.61 |