KLSE:PARAMON Statistics

Total Valuation

KLSE:PARAMON has a market cap or net worth of MYR 647.68 million. The enterprise value is 1.45 billion.

Market Cap	647.68M
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	622.77M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.48%
Owned by Institutions (%)	6.77%
Float	282.54M

Valuation Ratios

The trailing PE ratio is 6.32 and the forward PE ratio is 7.38.

PE Ratio	6.32
Forward PE	7.38
PS Ratio	0.60
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	1.73
P/OCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 3.86.

EV / Earnings	14.12
EV / Sales	1.33
EV / EBITDA	4.53
EV / EBIT	4.94
EV / FCF	3.86

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.68.

Current Ratio	1.99
Quick Ratio	1.09
Debt / Equity	0.68
Debt / EBITDA	3.11
Debt / FCF	2.70
Interest Coverage	7.30

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	2.17M
Profits Per Employee	204,894
Employee Count	500
Asset Turnover	0.36
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.36% 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	-6.36%
50-Day Moving Average	1.03
200-Day Moving Average	1.06
Relative Strength Index (RSI)	62.91
Average Volume (20 Days)	180,015

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 1.09 billion and earned 102.45 million in profits. Earnings per share was 0.16.

Revenue	1.09B
Gross Profit	387.39M
Operating Income	298.86M
Pretax Income	156.91M
Net Income	102.45M
EBITDA	319.19M
EBIT	298.86M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 255.72 million in cash and 1.01 billion in debt, giving a net cash position of -756.42 million or -1.21 per share.

Cash & Cash Equivalents	255.72M
Total Debt	1.01B
Net Cash	-756.42M
Net Cash Per Share	-1.21
Equity (Book Value)	1.48B
Book Value Per Share	2.30
Working Capital	874.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.46 million and capital expenditures -11.41 million, giving a free cash flow of 375.05 million.

Operating Cash Flow	386.46M
Capital Expenditures	-11.41M
Free Cash Flow	375.05M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 35.67%, with operating and profit margins of 27.52% and 10.56%.

Gross Margin	35.67%
Operating Margin	27.52%
Pretax Margin	14.45%
Profit Margin	10.56%
EBITDA Margin	29.39%
EBIT Margin	27.52%
FCF Margin	34.53%

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)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	64.66%
Buyback Yield	-0.03%
Shareholder Yield	7.18%
Earnings Yield	15.82%
FCF Yield	57.91%

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a