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

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 $971.80M. The enterprise value is $102.90B.
Market Cap$971.80M
Enterprise Value$102.90B

Share Statistics

Paramount Bed Holdings Co has 57,598,694 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,598,694
Owned by Insiders
Owned by Institutions

Financial Efficiency

Paramount Bed Holdings Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.79%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee26.32M
Profits Per Employee2.20M
Employee Count4,126
Asset Turnover0.59
Inventory Turnover4.49

Valuation Ratios

The current PE Ratio of Paramount Bed Holdings Co is 15.60. Paramount Bed Holdings Co’s PEG ratio is 11.76.
PE Ratio15.60
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.03
Price to FCF25.65
Price to Operating Cash Flow14.99
PEG Ratio11.76

Income Statement

In the last 12 months, Paramount Bed Holdings Co had revenue of 108.58B and earned 9.08B in profits. Earnings per share was 159.22.
Revenue108.58B
Gross Profit52.56B
Operating Income12.98B
Pretax Income12.83B
Net Income9.08B
EBITDA24.14B
Earnings Per Share (EPS)159.22

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 $0.338, resulting in a dividend yield of 0.03%
Dividend Per Share$0.338
Dividend Yield0.03%
Payout Ratio50.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change6.69%
50-Day Moving Average16.60
200-Day Moving Average16.85
Relative Strength Index (RSI)70.48
Average Volume (3m)0.00

Important Dates

Paramount Bed Holdings Co upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Paramount Bed Holdings Co as a current ratio of 3.67, with Debt / Equity ratio of 4.28%
Current Ratio3.67
Quick Ratio3.19
Debt to Market Cap0.01
Net Debt to EBITDA-1.17
Interest Coverage Ratio78.65

Taxes

In the past 12 months, Paramount Bed Holdings Co has paid 3.75B in taxes.
Income Tax3.75B
Effective Tax Rate0.29

Enterprise Valuation

Paramount Bed Holdings Co EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 14.05.
EV to Sales1.05
EV to EBITDA4.70
EV to Free Cash Flow14.05
EV to Operating Cash Flow10.87

Balance Sheet

Paramount Bed Holdings Co has $41.54B in cash and marketable securities with ¥6.87B in debt, giving a net cash position of -$34.67B billion.
Cash & Marketable Securities$41.54B
Total Debt¥6.87B
Net Cash-$34.67B
Net Cash Per Share-$601.87
Tangible Book Value Per Share$2.30K

Margins

Gross margin is 47.68%, with operating margin of 11.95%, and net profit margin of 8.37%.
Gross Margin47.68%
Operating Margin11.95%
Pretax Margin11.82%
Net Profit Margin8.37%
EBITDA Margin22.23%
EBIT Margin11.97%

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
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