Paragon REIT Statistics
Total Valuation
Paragon REIT has a market cap or net worth of SGD 2.46 billion. The enterprise value is 3.62 billion.
Market Cap | 2.46B |
Enterprise Value | 3.62B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Paragon REIT has 2.84 billion shares outstanding. The number of shares has increased by 0.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.84B |
Shares Change (YoY) | +0.76% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.56% |
Owned by Institutions (%) | 10.85% |
Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 9.63 and the forward PE ratio is 18.80.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 9.63 |
Forward PE | 18.80 |
PS Ratio | 8.37 |
PB Ratio | 0.92 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.41 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 18.29.
EV / Earnings | 14.19 |
EV / Sales | 12.34 |
EV / EBITDA | 18.66 |
EV / EBIT | 18.67 |
EV / FCF | 18.29 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.43.
Current Ratio | 0.71 |
Quick Ratio | 0.43 |
Debt / Equity | 0.43 |
Debt / EBITDA | 6.54 |
Debt / FCF | 6.41 |
Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 2.89%.
Return on Equity (ROE) | 9.11% |
Return on Assets (ROA) | 2.82% |
Return on Capital (ROIC) | 2.89% |
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 +8.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.08% |
50-Day Moving Average | 0.89 |
200-Day Moving Average | 0.86 |
Relative Strength Index (RSI) | 41.45 |
Average Volume (20 Days) | 1,057,985 |
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 293.20 million and earned 254.98 million in profits. Earnings per share was 0.09.
Revenue | 293.20M |
Gross Profit | 198.33M |
Operating Income | 193.83M |
Pretax Income | 269.38M |
Net Income | 254.98M |
EBITDA | 193.96M |
EBIT | 193.83M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 116.84 million in cash and 1.27 billion in debt, giving a net cash position of -1.15 billion or -0.41 per share.
Cash & Cash Equivalents | 116.84M |
Total Debt | 1.27B |
Net Cash | -1.15B |
Net Cash Per Share | -0.41 |
Equity (Book Value) | 2.97B |
Book Value Per Share | 0.94 |
Working Capital | -82.40M |
Cash Flow
In the last 12 months, operating cash flow was 197.94 million and capital expenditures -62,000, giving a free cash flow of 197.87 million.
Operating Cash Flow | 197.94M |
Capital Expenditures | -62,000 |
Free Cash Flow | 197.87M |
FCF Per Share | 0.07 |
Margins
Gross margin is 67.64%, with operating and profit margins of 66.11% and 91.17%.
Gross Margin | 67.64% |
Operating Margin | 66.11% |
Pretax Margin | 91.87% |
Profit Margin | 91.17% |
EBITDA Margin | 66.15% |
EBIT Margin | 66.11% |
FCF Margin | 67.49% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.66%.
Dividend Per Share | 0.05 |
Dividend Yield | 5.66% |
Dividend Growth (YoY) | 22.42% |
Years of Dividend Growth | n/a |
Payout Ratio | 57.84% |
Buyback Yield | -0.76% |
Shareholder Yield | 4.90% |
Earnings Yield | 10.39% |
FCF Yield | 8.06% |
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 |