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Paramount Bed Holdings Co Ltd (PBHDF)
OTHER OTC:PBHDF
US Market

Paramount Bed Holdings Co (PBHDF) Stock Statistics & Valuation Metrics

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Total Valuation

Paramount Bed Holdings Co has a market cap or net worth of $1.22B. The enterprise value is $163.61B.
Market Cap$1.22B
Enterprise Value$163.61B

Share Statistics

Paramount Bed Holdings Co has 3 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3
Owned by Insiders
Owned by Institutions

Financial Efficiency

Paramount Bed Holdings Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.07%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee25.69M
Profits Per Employee2.57M
Employee Count4,126
Asset Turnover0.59
Inventory Turnover5.43

Valuation Ratios

The current PE Ratio of Paramount Bed Holdings Co is 16.7. Paramount Bed Holdings Co’s PEG ratio is -1.22.
PE Ratio16.7
PS Ratio1.31
PB Ratio1.03
Price to Fair Value1.12
Price to FCF17.53
Price to Operating Cash Flow
PEG Ratio-1.22

Income Statement

In the last 12 months, Paramount Bed Holdings Co had revenue of 106.02B and earned 10.62B in profits. Earnings per share was 182.61.
Revenue106.02B
Gross Profit50.63B
Operating Income13.82B
Pretax Income15.50B
Net Income10.62B
EBITDA25.38B
Earnings Per Share (EPS)182.61

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Paramount Bed Holdings Co pays an annual dividend of $0.43, resulting in a dividend yield of 3.8%
Dividend Per Share$0.43
Dividend Yield3.8%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change4.72%
50-Day Moving Average17.96
200-Day Moving Average17.76
Relative Strength Index (RSI)45.48
Average Volume (3m)0.00

Important Dates

Paramount Bed Holdings Co upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Paramount Bed Holdings Co as a current ratio of 3.84, with Debt / Equity ratio of ―
Current Ratio3.84
Quick Ratio3.43
Debt to Market Cap>-0.01
Net Debt to EBITDA-1.10
Interest Coverage Ratio117.10

Taxes

In the past 12 months, Paramount Bed Holdings Co has paid 4.88B in taxes.
Income Tax4.88B
Effective Tax Rate0.31

Enterprise Valuation

Paramount Bed Holdings Co EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 37.78.
EV to Sales1.17
EV to EBITDA4.89
EV to Free Cash Flow37.78
EV to Operating Cash Flow16.51

Balance Sheet

Paramount Bed Holdings Co has $47.08B in cash and marketable securities with $7.23B in debt, giving a net cash position of $40.38B billion.
Cash & Marketable Securities$47.08B
Total Debt$7.23B
Net Cash$40.38B
Net Cash Per Share$13.46B
Tangible Book Value Per Share$2.26K

Margins

Gross margin is ―, with operating margin of 13.03%, and net profit margin of 10.02%.
Gross Margin
Operating Margin13.03%
Pretax Margin14.62%
Net Profit Margin10.02%
EBITDA Margin23.94%
EBIT Margin14.73%

Analyst Forecast

The average price target for Paramount Bed Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score