Paramount Global Statistics
Total Valuation
SGX:S56 has a market cap or net worth of SGD 554.18 million. The enterprise value is 442.19 million.
Market Cap | 554.18M |
Enterprise Value | 442.19M |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
SGX:S56 has 538.04 million shares outstanding.
Current Share Class | 538.04M |
Shares Outstanding | 538.04M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.18% |
Owned by Institutions (%) | 5.39% |
Float | 180.53M |
Valuation Ratios
The trailing PE ratio is 4.74.
PE Ratio | 4.74 |
Forward PE | n/a |
PS Ratio | 0.73 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | 4.99 |
P/OCF Ratio | 3.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 3.98.
EV / Earnings | 3.78 |
EV / Sales | 0.58 |
EV / EBITDA | 2.28 |
EV / EBIT | 3.69 |
EV / FCF | 3.98 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.46.
Current Ratio | 3.61 |
Quick Ratio | 3.45 |
Debt / Equity | 0.46 |
Debt / EBITDA | 1.75 |
Debt / FCF | 3.21 |
Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 7.65%.
Return on Equity (ROE) | 15.83% |
Return on Assets (ROA) | 6.98% |
Return on Invested Capital (ROIC) | 7.65% |
Return on Capital Employed (ROCE) | 12.21% |
Revenue Per Employee | 4.85M |
Profits Per Employee | 749,211 |
Employee Count | 156 |
Asset Turnover | 0.65 |
Inventory Turnover | 206.72 |
Taxes
In the past 12 months, SGX:S56 has paid 5.35 million in taxes.
Income Tax | 5.35M |
Effective Tax Rate | 4.37% |
Stock Price Statistics
The stock price has increased by +29.56% in the last 52 weeks. The beta is 1.14, so SGX:S56's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +29.56% |
50-Day Moving Average | 0.90 |
200-Day Moving Average | 0.85 |
Relative Strength Index (RSI) | 65.65 |
Average Volume (20 Days) | 2,271,800 |
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:S56 had revenue of SGD 757.06 million and earned 116.88 million in profits. Earnings per share was 0.22.
Revenue | 757.06M |
Gross Profit | 161.12M |
Operating Income | 129.77M |
Pretax Income | 122.45M |
Net Income | 116.88M |
EBITDA | 148.35M |
EBIT | 129.77M |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 487.19 million in cash and 356.97 million in debt, giving a net cash position of 130.21 million or 0.24 per share.
Cash & Cash Equivalents | 487.19M |
Total Debt | 356.97M |
Net Cash | 130.21M |
Net Cash Per Share | 0.24 |
Equity (Book Value) | 777.10M |
Book Value Per Share | 1.41 |
Working Capital | 471.72M |
Cash Flow
In the last 12 months, operating cash flow was 174.00 million and capital expenditures -62.89 million, giving a free cash flow of 111.11 million.
Operating Cash Flow | 174.00M |
Capital Expenditures | -62.89M |
Free Cash Flow | 111.11M |
FCF Per Share | 0.21 |
Margins
Gross margin is 21.28%, with operating and profit margins of 17.14% and 15.44%.
Gross Margin | 21.28% |
Operating Margin | 17.14% |
Pretax Margin | 16.17% |
Profit Margin | 15.44% |
EBITDA Margin | 19.60% |
EBIT Margin | 17.14% |
FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.54%.
Dividend Per Share | 0.09 |
Dividend Yield | 8.54% |
Dividend Growth (YoY) | -29.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 0.40% |
Buyback Yield | n/a |
Shareholder Yield | 8.46% |
Earnings Yield | 21.09% |
FCF Yield | 20.05% |
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 February 20, 2006. It was a forward split with a ratio of 1.2.
Last Split Date | Feb 20, 2006 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
SGX:S56 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.73 |
Piotroski F-Score | 6 |