Paramount Bed Holdings Co., Ltd.
Other OTCTotal Valuation
Paramount Bed Holdings Co., Ltd. carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 122.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.15B |
| Enterprise Value | 122.51B |
Share Statistics
Paramount Bed Holdings Co., Ltd. currently has 57.42M shares outstanding.
| Shares Outstanding | 57.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Paramount Bed Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 30.59. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 1.85.
| PE Ratio | 30.59 |
| PS Ratio | 2.89 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Paramount Bed Holdings Co., Ltd. trades at an EV/EBITDA multiple of 16.69 and an EV/FCF ratio of 2,758.22. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.18 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 16.69 |
| EV / FCF | 2,758.22 |
Financial Position
Paramount Bed Holdings Co., Ltd. maintains a current ratio of 4.28, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.92, indicating elevated leverage, while an interest coverage ratio of 114.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.28 |
| Quick Ratio | 2.23 |
| Debt / Equity | 4.92 |
| Debt / EBITDA | 0.91 |
| Interest Coverage | 114.67 |
Financial Efficiency
Paramount Bed Holdings Co., Ltd. posts a return on equity of 6.19 and a return on invested capital of 3.56.
| Return on Equity (ROE) | 6.19 |
| Return on Assets (ROA) | 3.02 |
| Return on Invested Capital (ROIC) | 3.56 |
| Return on Capital Employed (ROCE) | 5.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.46 |
Taxes
Over the trailing twelve months, Paramount Bed Holdings Co., Ltd. has paid 2.35B in income taxes, reflecting an effective tax rate of 30.60.
| Income Tax | 2.35B |
| Effective Tax Rate | 30.60 |
Stock Price Statistics
Paramount Bed Holdings Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 316.35M, while the 200-day moving average is 316.35M.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 316.35M |
| 200-Day Moving Average | 316.35M |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Paramount Bed Holdings Co., Ltd. generated 56.30B in revenue and converted that into 5.32B in net income, yielding earnings per share of 92.76. EBITDA reached 7.34B, while operating income came in at 7.34B.
| Revenue | 56.30B |
| Gross Profit | 26.66B |
| Operating Income | 7.34B |
| Pretax Income | 7.67B |
| Net Income | 5.32B |
| EBITDA | 7.34B |
| EBIT | 7.34B |
| Earnings Per Share (EPS) | 92.76 |
Balance Sheet
Paramount Bed Holdings Co., Ltd. holds 47.08B in cash and equivalents against 6.71B in total debt, resulting in a net debt position of -38.40B. Total book value stands at 87.87B, with working capital of 69.42B providing operational flexibility.
| Cash & Cash Equivalents | 47.08B |
| Total Debt | 6.71B |
| Net Debt | -38.40B |
| Equity (Book Value) | 87.87B |
| Book Value Per Share | 1,530.76 |
| Working Capital | 69.42B |
Margins
Paramount Bed Holdings Co., Ltd. operates with a gross margin of 47.36, reflecting its pricing power and cost economics. The operating margin of 13.04 and net profit margin of 9.46 provide insight into operational efficiency.
| Gross Margin | 47.36 |
| Operating Margin | 13.04 |
| Pretax Margin | 13.63 |
| Profit Margin | 9.46 |
| EBITDA Margin | 13.04 |
Stock Splits
Paramount Bed Holdings Co., Ltd.'s most recent stock split took place on March 30, 2021 with a 1:2 split ratio.
| Last Split Date | 3/30/2021 |
| Split Ratio | 1:2 |
Scores
Paramount Bed Holdings Co., Ltd. posts an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.00 |