Malaysia
· Delayed Price · Currency is MYR KLSE:PARAMON Statistics
Total Valuation
KLSE:PARAMON has a market cap or net worth of MYR 635.23 million. The enterprise value is 1.56 billion.
| Market Cap | 635.23M |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
KLSE:PARAMON has 622.77 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 622.77M |
| Shares Outstanding | 622.77M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 4.69% |
| Float | 307.91M |
Valuation Ratios
The trailing PE ratio is 5.35 and the forward PE ratio is 5.37.
| PE Ratio | 5.35 |
| Forward PE | 5.37 |
| PS Ratio | 0.67 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 18.46.
| EV / Earnings | 13.10 |
| EV / Sales | 1.64 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 7.67 |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.13 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 14.85 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 233,896 |
| Employee Count | 508 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, KLSE:PARAMON has paid 35.87 million in taxes.
| Income Tax | 35.87M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.02, so KLSE:PARAMON's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 358,420 |
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, KLSE:PARAMON had revenue of MYR 946.87 million and earned 118.82 million in profits. Earnings per share was 0.19.
| Revenue | 946.87M |
| Gross Profit | 199.64M |
| Operating Income | 199.64M |
| Pretax Income | 157.00M |
| Net Income | 118.82M |
| EBITDA | 220.95M |
| EBIT | 199.64M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 331.51 million in cash and 1.25 billion in debt, giving a net cash position of -919.93 million or -1.48 per share.
| Cash & Cash Equivalents | 331.51M |
| Total Debt | 1.25B |
| Net Cash | -919.93M |
| Net Cash Per Share | -1.48 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 2.39 |
| Working Capital | 963.01M |
Cash Flow
In the last 12 months, operating cash flow was 95.03 million and capital expenditures -10.74 million, giving a free cash flow of 84.29 million.
| Operating Cash Flow | 95.03M |
| Capital Expenditures | -10.74M |
| Free Cash Flow | 84.29M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 21.08%, with operating and profit margins of 21.08% and 12.80%.
| Gross Margin | 21.08% |
| Operating Margin | 21.08% |
| Pretax Margin | 16.58% |
| Profit Margin | 12.80% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 21.08% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.04% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 18.70% |
| FCF Yield | 13.27% |
Stock Splits
The last stock split was on July 24, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 24, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
KLSE:PARAMON has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |