Paragon REIT (SGX: SK6U)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.870
+0.005 (0.58%)
Nov 12, 2024, 5:04 PM SGT

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
Financial Ratio History

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
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 5.66%.

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%
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