Malaysia · Delayed Price · Currency is MYR KLSE:PARAMON Statistics
Total Valuation
KLSE:PARAMON has a market cap or net worth of MYR 635.23 million. The enterprise value is 1.43 billion.
| Market Cap | 635.23M |
| Enterprise Value | 1.43B |
Important Dates
The next confirmed earnings date is 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 0.00% in one year.
| Current Share Class | 622.77M |
| Shares Outstanding | 622.77M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 4.68% |
| Float | 307.91M |
Valuation Ratios
The trailing PE ratio is 5.35 and the forward PE ratio is 6.68.
| PE Ratio | 5.35 |
| Forward PE | 6.68 |
| PS Ratio | 0.62 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 7.71.
| EV / Earnings | 12.00 |
| EV / Sales | 1.40 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 4.95 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.15 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 6.77 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 233,896 |
| Employee Count | 508 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, KLSE:PARAMON has paid 35.87 million in taxes.
| Income Tax | 35.87M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has decreased by -0.99% 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 | -0.99% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 224,515 |
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 1.02 billion and earned 118.82 million in profits. Earnings per share was 0.19.
| Revenue | 1.02B |
| Gross Profit | 376.30M |
| Operating Income | 285.09M |
| Pretax Income | 157.00M |
| Net Income | 118.82M |
| EBITDA | 306.40M |
| EBIT | 285.09M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 461.49 million in cash and 1.25 billion in debt, with a net cash position of -789.95 million or -1.27 per share.
| Cash & Cash Equivalents | 461.49M |
| Total Debt | 1.25B |
| Net Cash | -789.95M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 2.40 |
| Working Capital | 970.50M |
Cash Flow
In the last 12 months, operating cash flow was 195.72 million and capital expenditures -10.77 million, giving a free cash flow of 184.94 million.
| Operating Cash Flow | 195.72M |
| Capital Expenditures | -10.77M |
| Depreciation & Amortization | 21.31M |
| Net Borrowing | 240.27M |
| Free Cash Flow | 184.94M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 37.01%, with operating and profit margins of 28.04% and 11.92%.
| Gross Margin | 37.01% |
| Operating Margin | 28.04% |
| Pretax Margin | 15.44% |
| Profit Margin | 11.92% |
| EBITDA Margin | 30.13% |
| EBIT Margin | 28.04% |
| FCF Margin | 18.19% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.50%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.04% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 18.70% |
| FCF Yield | 29.11% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |