Paragon REIT Statistics

Total Valuation

Paragon REIT has a market cap or net worth of SGD 2.58 billion. The enterprise value is 3.75 billion.

Market Cap	2.58B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	2.84B
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	10.97%
Float	1.21B

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 19.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.13
Forward PE	19.78
PS Ratio	8.81
PB Ratio	0.97
P/FCF Ratio	13.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of 18.93.

EV / Earnings	14.69
EV / Sales	12.78
EV / EBITDA	19.32
EV / EBIT	19.33
EV / FCF	18.93

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 +9.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.15%
50-Day Moving Average	0.89
200-Day Moving Average	0.86
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	3,932,775

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.50%.

Dividend Per Share	0.05
Dividend Yield	5.50%
Dividend Growth (YoY)	22.42%
Years of Dividend Growth	n/a
Payout Ratio	57.84%
Buyback Yield	-0.76%
Shareholder Yield	4.74%
Earnings Yield	9.87%
FCF Yield	7.66%

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