PARAMON Statistics

Total Valuation

Paramount Corporation Berhad has a market cap or net worth of MYR 685.05 million. The enterprise value is 1.40 billion.

Market Cap	685.05M
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Paramount Corporation Berhad has 622.77 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	622.77M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.57%
Owned by Institutions (%)	6.19%
Float	281.98M

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 9.82.

PE Ratio	8.66
Forward PE	9.82
PS Ratio	0.68
PB Ratio	0.48
P/TBV Ratio	n/a
P/FCF Ratio	1.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 3.97.

EV / Earnings	17.66
EV / Sales	1.39
EV / EBITDA	5.62
EV / EBIT	6.23
EV / FCF	3.97

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.57.

Current Ratio	2.04
Quick Ratio	1.08
Debt / Equity	0.57
Debt / EBITDA	3.72
Debt / FCF	2.65
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	4.65%
Return on Capital (ROIC)	5.49%
Revenue Per Employee	2.01M
Profits Per Employee	158,162
Employee Count	500
Asset Turnover	0.33
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.81%
50-Day Moving Average	1.06
200-Day Moving Average	1.09
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	105,320

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 Corporation Berhad had revenue of MYR 1.00 billion and earned 79.08 million in profits. Earnings per share was 0.13.

Revenue	1.00B
Gross Profit	306.86M
Operating Income	226.00M
Pretax Income	123.65M
Net Income	79.08M
EBITDA	245.30M
EBIT	226.00M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 222.47 million in cash and 932.81 million in debt, giving a net cash position of -710.35 million or -1.14 per share.

Cash & Cash Equivalents	222.47M
Total Debt	932.81M
Net Cash	-710.35M
Net Cash Per Share	-1.14
Equity (Book Value)	1.64B
Book Value Per Share	2.31
Working Capital	788.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.33 million and capital expenditures -11.26 million, giving a free cash flow of 352.06 million.

Operating Cash Flow	363.33M
Capital Expenditures	-11.26M
Free Cash Flow	352.06M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 30.60%, with operating and profit margins of 22.54% and 9.10%.

Gross Margin	30.60%
Operating Margin	22.54%
Pretax Margin	12.33%
Profit Margin	9.10%
EBITDA Margin	24.46%
EBIT Margin	22.54%
FCF Margin	35.11%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.07
Dividend Yield	6.67%
Dividend Growth (YoY)	-62.16%
Years of Dividend Growth	2
Payout Ratio	84.66%
Buyback Yield	0.70%
Shareholder Yield	7.36%
Earnings Yield	11.55%
FCF Yield	51.39%

Dividend Details

Stock Splits

The last stock split was on July 24, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 24, 2019
Split Type	Forward
Split Ratio	1.4

Scores

Paramount Corporation Berhad has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a