Paragon Care Limited (ASX:PGC)

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