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 1.84 billion.
| Market Cap | 647.68M |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
KLSE:PARAMON has 622.77 million shares outstanding. The number of shares has decreased 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 (%) | 10.23% |
| Owned by Institutions (%) | 3.88% |
| Float | 277.85M |
Valuation Ratios
The trailing PE ratio is 5.14 and the forward PE ratio is 7.12.
| PE Ratio | 5.14 |
| Forward PE | 7.12 |
| PS Ratio | 0.65 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 26.08.
| EV / Earnings | 14.63 |
| EV / Sales | 1.84 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.17 |
| EV / FCF | 26.08 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.47 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 20.48 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 245,671 |
| Employee Count | 513 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, KLSE:PARAMON has paid 35.66 million in taxes.
| Income Tax | 35.66M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has decreased by -4.59% 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 | -4.59% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 66.04 |
| Average Volume (20 Days) | 170,310 |
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 999.67 million and earned 126.03 million in profits. Earnings per share was 0.20.
| Revenue | 999.67M |
| Gross Profit | 383.37M |
| Operating Income | 292.16M |
| Pretax Income | 165.16M |
| Net Income | 126.03M |
| EBITDA | 313.26M |
| EBIT | 292.16M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 252.79 million in cash and 1.45 billion in debt, with a net cash position of -1.19 billion or -1.92 per share.
| Cash & Cash Equivalents | 252.79M |
| Total Debt | 1.45B |
| Net Cash | -1.19B |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 2.40 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 77.47 million and capital expenditures -6.77 million, giving a free cash flow of 70.70 million.
| Operating Cash Flow | 77.47M |
| Capital Expenditures | -6.77M |
| Depreciation & Amortization | 21.10M |
| Net Borrowing | 374.60M |
| Free Cash Flow | 70.70M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 38.35%, with operating and profit margins of 29.23% and 12.96%.
| Gross Margin | 38.35% |
| Operating Margin | 29.23% |
| Pretax Margin | 16.52% |
| Profit Margin | 12.96% |
| EBITDA Margin | 31.34% |
| EBIT Margin | 29.23% |
| FCF Margin | 7.07% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 576.92%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 576.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.77% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 576.99% |
| Earnings Yield | 19.46% |
| FCF Yield | 10.92% |
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 |
Analyst Forecast
The average price target for KLSE:PARAMON is 1.38, which is 32.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.38 |
| Price Target Difference | 32.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -3.28% |
| EPS Growth Forecast (3Y) | 14.17% |
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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |