Paragon Care Statistics

Total Valuation

Paragon Care has a market cap or net worth of AUD 819.38 million. The enterprise value is 1.05 billion.

Market Cap	819.38M
Enterprise Value	1.05B

Important Dates

The last earnings date was Friday, October 4, 2024.

Earnings Date	Oct 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Paragon Care has 1.66 billion shares outstanding. The number of shares has increased by 888.62% in one year.

Current Share Class	n/a
Shares Outstanding	1.66B
Shares Change (YoY)	+888.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.56%
Owned by Institutions (%)	1.95%
Float	483.42M

Valuation Ratios

The trailing PE ratio is 55.24 and the forward PE ratio is 22.16.

PE Ratio	55.24
Forward PE	22.16
PS Ratio	0.16
PB Ratio	2.81
P/TBV Ratio	n/a
P/FCF Ratio	21.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 27.89.

EV / Earnings	125.35
EV / Sales	0.35
EV / EBITDA	22.64
EV / EBIT	30.99
EV / FCF	27.89

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.86.

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	0.86
Debt / EBITDA	5.43
Debt / FCF	6.68
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.61%
Return on Capital (ROIC)	6.46%
Revenue Per Employee	5.40M
Profits Per Employee	15,238
Employee Count	550
Asset Turnover	3.66
Inventory Turnover	12.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.64% 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	+110.64%
50-Day Moving Average	0.47
200-Day Moving Average	0.42
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	868,447

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 2.97 billion and earned 8.38 million in profits. Earnings per share was 0.01.

Revenue	2.97B
Gross Profit	176.07M
Operating Income	33.90M
Pretax Income	14.05M
Net Income	8.38M
EBITDA	38.26M
EBIT	33.90M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 20.66 million in cash and 251.83 million in debt, giving a net cash position of -231.16 million or -0.14 per share.

Cash & Cash Equivalents	20.66M
Total Debt	251.83M
Net Cash	-231.16M
Net Cash Per Share	-0.14
Equity (Book Value)	291.92M
Book Value Per Share	0.18
Working Capital	-23.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.45 million and capital expenditures -6.78 million, giving a free cash flow of 37.67 million.

Operating Cash Flow	44.45M
Capital Expenditures	-6.78M
Free Cash Flow	37.67M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 5.93%, with operating and profit margins of 1.14% and 0.28%.

Gross Margin	5.93%
Operating Margin	1.14%
Pretax Margin	0.47%
Profit Margin	0.28%
EBITDA Margin	1.29%
EBIT Margin	1.14%
FCF Margin	1.27%

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	150.50%
Buyback Yield	-888.62%
Shareholder Yield	-888.62%
Earnings Yield	1.81%
FCF Yield	4.60%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a