KLSE: PARAMON Statistics

Total Valuation

Paramount Corporation Berhad has a market cap or net worth of MYR 647.68 million. The enterprise value is 1.38 billion.

Market Cap	647.68M
Enterprise Value	1.38B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

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

Share Statistics

Paramount Corporation Berhad 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 (%)	9.57%
Owned by Institutions (%)	6.18%
Float	281.98M

Valuation Ratios

The trailing PE ratio is 8.47 and the forward PE ratio is 9.29.

PE Ratio	8.47
Forward PE	9.29
PS Ratio	0.64
PB Ratio	0.45
P/TBV Ratio	0.42
P/FCF Ratio	1.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 3.55.

EV / Earnings	17.97
EV / Sales	1.36
EV / EBITDA	5.36
EV / EBIT	5.96
EV / FCF	3.55

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.59.

Current Ratio	2.20
Quick Ratio	1.04
Debt / Equity	0.59
Debt / EBITDA	3.48
Debt / FCF	2.32
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	4.95%
Return on Capital (ROIC)	5.91%
Revenue Per Employee	2.02M
Profits Per Employee	153,062
Employee Count	500
Asset Turnover	0.34
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.43%
50-Day Moving Average	1.06
200-Day Moving Average	1.10
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	140,010

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 1.01 billion and earned 76.53 million in profits. Earnings per share was 0.12.

Revenue	1.01B
Gross Profit	313.88M
Operating Income	233.01M
Pretax Income	123.98M
Net Income	76.53M
EBITDA	252.59M
EBIT	233.01M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 172.99 million in cash and 899.18 million in debt, giving a net cash position of -726.19 million or -1.17 per share.

Cash & Cash Equivalents	172.99M
Total Debt	899.18M
Net Cash	-726.19M
Net Cash Per Share	-1.17
Equity (Book Value)	1.53B
Book Value Per Share	2.29
Working Capital	906.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 399.57 million and capital expenditures -12.09 million, giving a free cash flow of 387.48 million.

Operating Cash Flow	399.57M
Capital Expenditures	-12.09M
Free Cash Flow	387.48M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 31.09%, with operating and profit margins of 23.08% and 8.79%.

Gross Margin	31.09%
Operating Margin	23.08%
Pretax Margin	12.28%
Profit Margin	8.79%
EBITDA Margin	25.02%
EBIT Margin	23.08%
FCF Margin	38.38%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.73%.

Dividend Per Share	0.07
Dividend Yield	6.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	62.44%
Buyback Yield	-0.10%
Shareholder Yield	6.63%
Earnings Yield	11.81%
FCF Yield	59.83%

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

Altman Z-Score	1.77
Piotroski F-Score	n/a