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 1.36 billion.
| Market Cap | 647.68M |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
KLSE:PARAMON has 622.77 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 622.77M |
| Shares Outstanding | 622.77M |
| Shares Change (YoY) | +0.07% |
| 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 6.07 and the forward PE ratio is 7.94.
| PE Ratio | 6.07 |
| Forward PE | 7.94 |
| PS Ratio | 0.57 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 4.08.
| EV / Earnings | 12.73 |
| EV / Sales | 1.20 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 4.57 |
| EV / FCF | 4.08 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.44 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 3.11 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 210,063 |
| Employee Count | 508 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, KLSE:PARAMON has paid 41.73 million in taxes.
| Income Tax | 41.73M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks. The beta is 0.11, so KLSE:PARAMON's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 192,625 |
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 106.71 million in profits. Earnings per share was 0.17.
| Revenue | 1.13B |
| Gross Profit | 392.14M |
| Operating Income | 303.60M |
| Pretax Income | 155.94M |
| Net Income | 106.71M |
| EBITDA | 324.97M |
| EBIT | 303.60M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 324.88 million in cash and 1.03 billion in debt, giving a net cash position of -710.01 million or -1.14 per share.
| Cash & Cash Equivalents | 324.88M |
| Total Debt | 1.03B |
| Net Cash | -710.01M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 2.38 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 347.12 million and capital expenditures -14.19 million, giving a free cash flow of 332.93 million.
| Operating Cash Flow | 347.12M |
| Capital Expenditures | -14.19M |
| Free Cash Flow | 332.93M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 34.67%, with operating and profit margins of 26.85% and 10.09%.
| Gross Margin | 34.67% |
| Operating Margin | 26.85% |
| Pretax Margin | 13.79% |
| Profit Margin | 10.09% |
| EBITDA Margin | 28.74% |
| EBIT Margin | 26.85% |
| FCF Margin | 29.44% |
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 | 47.15% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.15% |
| Earnings Yield | 16.48% |
| FCF Yield | 51.40% |
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
KLSE:PARAMON has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |