Paragon Care Statistics
Total Valuation
Paragon Care has a market cap or net worth of AUD 513.14 million. The enterprise value is 785.29 million.
| Market Cap | 513.14M | 
| Enterprise Value | 785.29M | 
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
Paragon Care has 1.66 billion shares outstanding. The number of shares has increased by 77.14% in one year.
| Current Share Class | 1.66B | 
| Shares Outstanding | 1.66B | 
| Shares Change (YoY) | +77.14% | 
| Shares Change (QoQ) | +0.16% | 
| Owned by Insiders (%) | 67.30% | 
| Owned by Institutions (%) | 9.45% | 
| Float | 509.85M | 
Valuation Ratios
The trailing PE ratio is 25.00 and the forward PE ratio is 14.64.
| PE Ratio | 25.00 | 
| Forward PE | 14.64 | 
| PS Ratio | 0.14 | 
| PB Ratio | 1.56 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -31.27.
| EV / Earnings | 38.17 | 
| EV / Sales | 0.22 | 
| EV / EBITDA | 9.09 | 
| EV / EBIT | 13.16 | 
| EV / FCF | -31.27 | 
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.98 | 
| Quick Ratio | 0.59 | 
| Debt / Equity | 0.89 | 
| Debt / EBITDA | 3.39 | 
| Debt / FCF | -11.65 | 
| Interest Coverage | 2.30 | 
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 6.62% | 
| Return on Assets (ROA) | 3.12% | 
| Return on Invested Capital (ROIC) | 6.40% | 
| Return on Capital Employed (ROCE) | 12.64% | 
| Revenue Per Employee | 6.57M | 
| Profits Per Employee | 37,407 | 
| Employee Count | 550 | 
| Asset Turnover | 3.02 | 
| Inventory Turnover | 11.90 | 
Taxes
In the past 12 months, Paragon Care has paid 4.89 million in taxes.
| Income Tax | 4.89M | 
| Effective Tax Rate | 19.19% | 
Stock Price Statistics
The stock price has decreased by -30.34% in the last 52 weeks. The beta is 1.42, so Paragon Care's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 | 
| 52-Week Price Change | -30.34% | 
| 50-Day Moving Average | 0.30 | 
| 200-Day Moving Average | 0.39 | 
| Relative Strength Index (RSI) | 57.22 | 
| Average Volume (20 Days) | 682,815 | 
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 Care had revenue of AUD 3.61 billion and earned 20.57 million in profits. Earnings per share was 0.01.
| Revenue | 3.61B | 
| Gross Profit | 324.00M | 
| Operating Income | 59.69M | 
| Pretax Income | 25.46M | 
| Net Income | 20.57M | 
| EBITDA | 74.56M | 
| EBIT | 59.69M | 
| Earnings Per Share (EPS) | 0.01 | 
Balance Sheet
The company has 20.33 million in cash and 292.48 million in debt, giving a net cash position of -272.15 million or -0.16 per share.
| Cash & Cash Equivalents | 20.33M | 
| Total Debt | 292.48M | 
| Net Cash | -272.15M | 
| Net Cash Per Share | -0.16 | 
| Equity (Book Value) | 329.84M | 
| Book Value Per Share | 0.20 | 
| Working Capital | -14.05M | 
Cash Flow
In the last 12 months, operating cash flow was -13.42 million and capital expenditures -11.69 million, giving a free cash flow of -25.11 million.
| Operating Cash Flow | -13.42M | 
| Capital Expenditures | -11.69M | 
| Free Cash Flow | -25.11M | 
| FCF Per Share | -0.02 | 
Margins
Gross margin is 8.97%, with operating and profit margins of 1.65% and 0.57%.
| Gross Margin | 8.97% | 
| Operating Margin | 1.65% | 
| Pretax Margin | 0.70% | 
| Profit Margin | 0.57% | 
| EBITDA Margin | 2.06% | 
| EBIT Margin | 1.65% | 
| FCF Margin | n/a | 
Dividends & Yields
Paragon Care does not appear to pay any dividends at this time.
| Dividend Per Share | n/a | 
| Dividend Yield | n/a | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | n/a | 
| Buyback Yield | -77.14% | 
| Shareholder Yield | -77.14% | 
| Earnings Yield | 4.01% | 
| FCF Yield | -4.89% | 
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | 
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
Paragon Care has an Altman Z-Score of 3.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.54 | 
| Piotroski F-Score | 4 |