Paragon Care Statistics
Total Valuation
Paragon Care has a market cap or net worth of AUD 446.93 million. The enterprise value is 719.08 million.
Market Cap | 446.93M |
Enterprise Value | 719.08M |
Important Dates
The last earnings date was Friday, October 3, 2025.
Earnings Date | Oct 3, 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 (%) | 81.46% |
Owned by Institutions (%) | 9.44% |
Float | 275.46M |
Valuation Ratios
The trailing PE ratio is 21.78 and the forward PE ratio is 13.06.
PE Ratio | 21.78 |
Forward PE | 13.06 |
PS Ratio | 0.12 |
PB Ratio | 1.35 |
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 8.32, with an EV/FCF ratio of -28.63.
EV / Earnings | 34.95 |
EV / Sales | 0.20 |
EV / EBITDA | 8.32 |
EV / EBIT | 12.05 |
EV / FCF | -28.63 |
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 -45.45% 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 | -45.45% |
50-Day Moving Average | 0.32 |
200-Day Moving Average | 0.40 |
Relative Strength Index (RSI) | 37.48 |
Average Volume (20 Days) | 544,001 |
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 | 4.60% |
FCF Yield | -5.62% |
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 |