Paramount Global Statistics
Total Valuation
SGX:S35 has a market cap or net worth of SGD 314.46 million.
Market Cap | 314.46M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
SGX:S35 has 236.44 million shares outstanding. The number of shares has increased by 33.35% in one year.
Current Share Class | 236.44M |
Shares Outstanding | 236.44M |
Shares Change (YoY) | +33.35% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.84% |
Owned by Institutions (%) | 0.40% |
Float | 133.66M |
Valuation Ratios
The trailing PE ratio is 7.50.
PE Ratio | 7.50 |
Forward PE | n/a |
PS Ratio | 3.98 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 2.98 |
P/OCF Ratio | 2.73 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.01 |
Quick Ratio | 0.98 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | 0.01 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.22%.
Return on Equity (ROE) | 9.22% |
Return on Assets (ROA) | 1.23% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 485,233 |
Profits Per Employee | 257,350 |
Employee Count | 163 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SGX:S35 has paid 8.30 million in taxes.
Income Tax | 8.30M |
Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.11, so SGX:S35's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +35.71% |
50-Day Moving Average | 1.19 |
200-Day Moving Average | 1.11 |
Relative Strength Index (RSI) | 75.12 |
Average Volume (20 Days) | 128,720 |
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, SGX:S35 had revenue of SGD 79.09 million and earned 41.95 million in profits. Earnings per share was 0.18.
Revenue | 79.09M |
Gross Profit | 79.09M |
Operating Income | 50.20M |
Pretax Income | 50.25M |
Net Income | 41.95M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 281.24 million in cash and 1.02 million in debt, giving a net cash position of 280.23 million or 1.19 per share.
Cash & Cash Equivalents | 281.24M |
Total Debt | 1.02M |
Net Cash | 280.23M |
Net Cash Per Share | 1.19 |
Equity (Book Value) | 474.57M |
Book Value Per Share | 4.01 |
Working Capital | 34.57M |
Cash Flow
In the last 12 months, operating cash flow was 115.20 million and capital expenditures -9.71 million, giving a free cash flow of 105.49 million.
Operating Cash Flow | 115.20M |
Capital Expenditures | -9.71M |
Free Cash Flow | 105.49M |
FCF Per Share | 0.45 |
Margins
Gross margin is 100.00%, with operating and profit margins of 63.47% and 53.04%.
Gross Margin | 100.00% |
Operating Margin | 63.47% |
Pretax Margin | 63.53% |
Profit Margin | 53.04% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 133.38% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.89%.
Dividend Per Share | 0.07 |
Dividend Yield | 4.89% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 36.64% |
Buyback Yield | -33.35% |
Shareholder Yield | -28.46% |
Earnings Yield | 13.34% |
FCF Yield | 33.55% |
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 May 12, 2023. It was a forward split with a ratio of 1.5.
Last Split Date | May 12, 2023 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 7 |