KLSE:PARAMON Statistics

Total Valuation

KLSE:PARAMON has a market cap or net worth of MYR 672.59 million. The enterprise value is 1.52 billion.

Market Cap	672.59M
Enterprise Value	1.52B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

KLSE:PARAMON has 622.77 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	622.77M
Shares Outstanding	622.77M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.58%
Owned by Institutions (%)	6.16%
Float	307.91M

Valuation Ratios

The trailing PE ratio is 6.16 and the forward PE ratio is 7.66.

PE Ratio	6.16
Forward PE	7.66
PS Ratio	0.59
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	1.88
P/OCF Ratio	1.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 4.24.

EV / Earnings	13.94
EV / Sales	1.34
EV / EBITDA	4.63
EV / EBIT	5.03
EV / FCF	4.24

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.75.

Current Ratio	2.20
Quick Ratio	1.23
Debt / Equity	0.75
Debt / EBITDA	3.25
Debt / FCF	3.04
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	7.68%
Return on Capital Employed (ROCE)	13.69%
Revenue Per Employee	2.23M
Profits Per Employee	214,902
Employee Count	508
Asset Turnover	0.38
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.60% in the last 52 weeks. The beta is 0.09, so KLSE:PARAMON's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-13.60%
50-Day Moving Average	1.03
200-Day Moving Average	1.05
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	201,440

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 1.13 billion and earned 109.17 million in profits. Earnings per share was 0.18.

Revenue	1.13B
Gross Profit	397.37M
Operating Income	308.84M
Pretax Income	162.44M
Net Income	109.17M
EBITDA	329.70M
EBIT	308.84M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 241.17 million in cash and 1.09 billion in debt, giving a net cash position of -847.70 million or -1.36 per share.

Cash & Cash Equivalents	241.17M
Total Debt	1.09B
Net Cash	-847.70M
Net Cash Per Share	-1.36
Equity (Book Value)	1.46B
Book Value Per Share	2.26
Working Capital	947.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.90 million and capital expenditures -13.24 million, giving a free cash flow of 358.67 million.

Operating Cash Flow	371.90M
Capital Expenditures	-13.24M
Free Cash Flow	358.67M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 35.13%, with operating and profit margins of 27.30% and 10.44%.

Gross Margin	35.13%
Operating Margin	27.30%
Pretax Margin	14.36%
Profit Margin	10.44%
EBITDA Margin	29.14%
EBIT Margin	27.30%
FCF Margin	31.70%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.01%.

Dividend Per Share	0.08
Dividend Yield	7.01%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	46.88%
Buyback Yield	-0.03%
Shareholder Yield	6.98%
Earnings Yield	16.23%
FCF Yield	53.33%

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

KLSE:PARAMON has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a