Paragon REIT Statistics

Total Valuation

Paragon REIT has a market cap or net worth of SGD 2.75 billion. The enterprise value is 4.19 billion.

Market Cap	2.75B
Enterprise Value	4.19B

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Paragon REIT has 2.84 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	2.84B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	10.52%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 8.99 and the forward PE ratio is 19.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.99
Forward PE	19.40
PS Ratio	9.15
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	13.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 21.05.

EV / Earnings	13.67
EV / Sales	13.92
EV / EBITDA	21.18
EV / EBIT	21.19
EV / FCF	21.05

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.57.

Current Ratio	0.45
Quick Ratio	0.18
Debt / Equity	0.57
Debt / EBITDA	7.74
Debt / FCF	7.69
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.79% in the last 52 weeks. The beta is 0.65, so Paragon REIT's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+12.79%
50-Day Moving Average	0.90
200-Day Moving Average	0.88
Relative Strength Index (RSI)	67.39
Average Volume (20 Days)	2,348,670

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, Paragon REIT had revenue of SGD 300.95 million and earned 306.41 million in profits. Earnings per share was 0.11.

Revenue	300.95M
Gross Profit	206.62M
Operating Income	197.71M
Pretax Income	317.36M
Net Income	306.41M
EBITDA	197.79M
EBIT	197.71M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 105.79 million in cash and 1.53 billion in debt, giving a net cash position of -1.43 billion or -0.50 per share.

Cash & Cash Equivalents	105.79M
Total Debt	1.53B
Net Cash	-1.43B
Net Cash Per Share	-0.50
Equity (Book Value)	2.67B
Book Value Per Share	0.94
Working Capital	-333.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.16 million and capital expenditures -120,000, giving a free cash flow of 199.04 million.

Operating Cash Flow	199.16M
Capital Expenditures	-120,000
Free Cash Flow	199.04M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 68.66%, with operating and profit margins of 65.69% and 104.53%.

Gross Margin	68.66%
Operating Margin	65.69%
Pretax Margin	105.45%
Profit Margin	104.53%
EBITDA Margin	65.72%
EBIT Margin	65.69%
FCF Margin	66.14%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.79%.

Dividend Per Share	0.05
Dividend Yield	4.79%
Dividend Growth (YoY)	29.48%
Years of Dividend Growth	1
Payout Ratio	65.02%
Buyback Yield	-0.19%
Shareholder Yield	4.61%
Earnings Yield	11.13%
FCF Yield	7.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a