KLSE:PARAMON Statistics

Total Valuation

KLSE:PARAMON has a market cap or net worth of MYR 672.59 million. The enterprise value is 1.47 billion.

Market Cap	672.59M
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

KLSE:PARAMON has 622.77 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	622.77M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.27%
Owned by Institutions (%)	7.05%
Float	283.83M

Valuation Ratios

The trailing PE ratio is 6.57 and the forward PE ratio is 9.64.

PE Ratio	6.57
Forward PE	9.64
PS Ratio	0.72
PB Ratio	0.47
P/TBV Ratio	0.45
P/FCF Ratio	2.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 4.48.

EV / Earnings	12.84
EV / Sales	1.41
EV / EBITDA	6.91
EV / EBIT	7.59
EV / FCF	4.48

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.68.

Current Ratio	1.98
Quick Ratio	1.09
Debt / Equity	0.68
Debt / EBITDA	4.63
Debt / FCF	3.08
Interest Coverage	4.88

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	2.08M
Profits Per Employee	229,308
Employee Count	500
Asset Turnover	0.34
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.56, so KLSE:PARAMON's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+5.88%
50-Day Moving Average	1.07
200-Day Moving Average	1.09
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	161,090

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 1.04 billion and earned 114.65 million in profits. Earnings per share was 0.16.

Revenue	1.04B
Gross Profit	199.78M
Operating Income	199.78M
Pretax Income	156.91M
Net Income	114.65M
EBITDA	218.85M
EBIT	199.78M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 216.09 million in cash and 1.01 billion in debt, giving a net cash position of -797.72 million or -1.28 per share.

Cash & Cash Equivalents	216.09M
Total Debt	1.01B
Net Cash	-797.72M
Net Cash Per Share	-1.28
Equity (Book Value)	1.48B
Book Value Per Share	2.31
Working Capital	878.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 340.73 million and capital expenditures -11.98 million, giving a free cash flow of 328.75 million.

Operating Cash Flow	340.73M
Capital Expenditures	-11.98M
Free Cash Flow	328.75M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 19.21%, with operating and profit margins of 19.21% and 11.02%.

Gross Margin	19.21%
Operating Margin	19.21%
Pretax Margin	15.08%
Profit Margin	11.02%
EBITDA Margin	21.04%
EBIT Margin	19.21%
FCF Margin	31.61%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.48%.

Dividend Per Share	0.07
Dividend Yield	6.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	64.66%
Buyback Yield	-0.10%
Shareholder Yield	6.38%
Earnings Yield	17.05%
FCF Yield	48.88%

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

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