Malaysia · Delayed Price · Currency is MYR KLSE:PARAMON Statistics
Total Valuation
KLSE:PARAMON has a market cap or net worth of MYR 647.68 million. The enterprise value is 1.60 billion.
| Market Cap | 647.68M |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
KLSE:PARAMON has 622.77 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 622.77M |
| Shares Outstanding | 622.77M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 6.16% |
| Float | 307.91M |
Valuation Ratios
The trailing PE ratio is 5.66 and the forward PE ratio is 7.94.
| PE Ratio | 5.66 |
| Forward PE | 7.94 |
| PS Ratio | 0.59 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 7.94.
| EV / Earnings | 13.57 |
| EV / Sales | 1.45 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 5.34 |
| EV / FCF | 7.94 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.34 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 5.86 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 12.62% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 231,709 |
| Employee Count | 508 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, KLSE:PARAMON has paid 39.66 million in taxes.
| Income Tax | 39.66M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is -0.02, so KLSE:PARAMON's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 127,035 |
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, KLSE:PARAMON had revenue of MYR 1.10 billion and earned 117.71 million in profits. Earnings per share was 0.18.
| Revenue | 1.10B |
| Gross Profit | 392.68M |
| Operating Income | 304.15M |
| Pretax Income | 159.04M |
| Net Income | 117.71M |
| EBITDA | 325.92M |
| EBIT | 304.15M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 231.81 million in cash and 1.18 billion in debt, giving a net cash position of -948.54 million or -1.52 per share.
| Cash & Cash Equivalents | 231.81M |
| Total Debt | 1.18B |
| Net Cash | -948.54M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 2.25 |
| Working Capital | 954.26M |
Cash Flow
In the last 12 months, operating cash flow was 214.44 million and capital expenditures -13.16 million, giving a free cash flow of 201.28 million.
| Operating Cash Flow | 214.44M |
| Capital Expenditures | -13.16M |
| Free Cash Flow | 201.28M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 35.70%, with operating and profit margins of 27.65% and 10.85%.
| Gross Margin | 35.70% |
| Operating Margin | 27.65% |
| Pretax Margin | 14.46% |
| Profit Margin | 10.85% |
| EBITDA Margin | 29.63% |
| EBIT Margin | 27.65% |
| FCF Margin | 18.30% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.42% |
| Buyback Yield | -2.90% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 18.17% |
| FCF Yield | 31.08% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |