Paragon Care Statistics
Total Valuation
Paragon Care has a market cap or net worth of AUD 653.85 million. The enterprise value is 932.08 million.
Market Cap | 653.85M |
Enterprise Value | 932.08M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Paragon Care has 1.66 billion shares outstanding. The number of shares has increased by 1,264.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.66B |
Shares Change (YoY) | +1,264.83% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 68.57% |
Owned by Institutions (%) | 8.32% |
Float | 483.22M |
Valuation Ratios
The trailing PE ratio is 35.20 and the forward PE ratio is 17.79.
PE Ratio | 35.20 |
Forward PE | 17.79 |
PS Ratio | 0.15 |
PB Ratio | 2.10 |
P/TBV Ratio | n/a |
P/FCF Ratio | 42.97 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 61.26.
EV / Earnings | 64.32 |
EV / Sales | 0.28 |
EV / EBITDA | 13.73 |
EV / EBIT | 19.35 |
EV / FCF | 61.26 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.96.
Current Ratio | 1.02 |
Quick Ratio | 0.54 |
Debt / Equity | 0.96 |
Debt / EBITDA | 4.42 |
Debt / FCF | 19.71 |
Interest Coverage | 2.40 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 9.99% |
Revenue Per Employee | 6.14M |
Profits Per Employee | 26,347 |
Employee Count | 550 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 1.42 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.48 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 34.68 |
Average Volume (20 Days) | 1,125,659 |
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 3.38 billion and earned 14.49 million in profits. Earnings per share was 0.01.
Revenue | 3.38B |
Gross Profit | 262.19M |
Operating Income | 48.17M |
Pretax Income | 20.63M |
Net Income | 14.49M |
EBITDA | 59.75M |
EBIT | 48.17M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 21.66 million in cash and 299.90 million in debt, giving a net cash position of -278.24 million or -0.17 per share.
Cash & Cash Equivalents | 21.66M |
Total Debt | 299.90M |
Net Cash | -278.24M |
Net Cash Per Share | -0.17 |
Equity (Book Value) | 310.96M |
Book Value Per Share | 0.19 |
Working Capital | 16.33M |
Cash Flow
In the last 12 months, operating cash flow was 22.78 million and capital expenditures -7.57 million, giving a free cash flow of 15.22 million.
Operating Cash Flow | 22.78M |
Capital Expenditures | -7.57M |
Free Cash Flow | 15.22M |
FCF Per Share | 0.01 |
Margins
Gross margin is 7.76%, with operating and profit margins of 1.43% and 0.43%.
Gross Margin | 7.76% |
Operating Margin | 1.43% |
Pretax Margin | 0.61% |
Profit Margin | 0.43% |
EBITDA Margin | 1.77% |
EBIT Margin | 1.43% |
FCF Margin | 0.45% |
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 | 58.30% |
Buyback Yield | -1,264.83% |
Shareholder Yield | -1,264.83% |
Earnings Yield | 2.22% |
FCF Yield | 2.33% |
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 3.33.
Altman Z-Score | 3.33 |
Piotroski F-Score | n/a |