Malaysia · Delayed Price · Currency is MYR KLSE:PARAMON Statistics
Total Valuation
KLSE:PARAMON has a market cap or net worth of MYR 629.00 million. The enterprise value is 1.63 billion.
| Market Cap | 629.00M |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
KLSE:PARAMON has 622.77 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 622.77M |
| Shares Outstanding | 622.77M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 3.88% |
| Float | 281.03M |
Valuation Ratios
The trailing PE ratio is 5.30 and the forward PE ratio is 6.61.
| PE Ratio | 5.30 |
| Forward PE | 6.61 |
| PS Ratio | 0.66 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 5.10.
| EV / Earnings | 13.72 |
| EV / Sales | 1.71 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 5.73 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.12 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 4.14 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 231,546 |
| Employee Count | 513 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, KLSE:PARAMON has paid 33.07 million in taxes.
| Income Tax | 33.07M |
| Effective Tax Rate | 21.61% |
Stock Price Statistics
The stock price has decreased by -5.61% in the last 52 weeks. The beta is 0.10, so KLSE:PARAMON's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -5.61% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 306,455 |
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 952.62 million and earned 118.78 million in profits. Earnings per share was 0.19.
| Revenue | 952.62M |
| Gross Profit | 370.21M |
| Operating Income | 279.00M |
| Pretax Income | 153.02M |
| Net Income | 118.78M |
| EBITDA | 300.18M |
| EBIT | 279.00M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 321.88 million in cash and 1.32 billion in debt, with a net cash position of -999.92 million or -1.61 per share.
| Cash & Cash Equivalents | 321.88M |
| Total Debt | 1.32B |
| Net Cash | -999.92M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 2.36 |
| Working Capital | 933.09M |
Cash Flow
In the last 12 months, operating cash flow was 327.09 million and capital expenditures -7.48 million, giving a free cash flow of 319.61 million.
| Operating Cash Flow | 327.09M |
| Capital Expenditures | -7.48M |
| Depreciation & Amortization | 21.18M |
| Net Borrowing | 195.97M |
| Free Cash Flow | 319.61M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 38.86%, with operating and profit margins of 29.29% and 12.60%.
| Gross Margin | 38.86% |
| Operating Margin | 29.29% |
| Pretax Margin | 16.06% |
| Profit Margin | 12.60% |
| EBITDA Margin | 31.51% |
| EBIT Margin | 29.29% |
| FCF Margin | 33.55% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.92% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 18.88% |
| FCF Yield | 50.81% |
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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |