Paragon Care Statistics
Total Valuation
Paragon Care has a market cap or net worth of AUD 546.25 million. The enterprise value is 820.87 million.
Market Cap | 546.25M |
Enterprise Value | 820.87M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Paragon Care has 1.66 billion shares outstanding. The number of shares has increased by 77.23% in one year.
Current Share Class | 1.66B |
Shares Outstanding | 1.66B |
Shares Change (YoY) | +77.23% |
Shares Change (QoQ) | +0.27% |
Owned by Insiders (%) | 67.96% |
Owned by Institutions (%) | 9.73% |
Float | 493.41M |
Valuation Ratios
The trailing PE ratio is 26.61 and the forward PE ratio is 16.50.
PE Ratio | 26.61 |
Forward PE | 16.50 |
PS Ratio | 0.15 |
PB Ratio | 1.71 |
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 9.14, with an EV/FCF ratio of -35.63.
EV / Earnings | 39.90 |
EV / Sales | 0.23 |
EV / EBITDA | 9.14 |
EV / EBIT | 13.69 |
EV / FCF | -35.63 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.93.
Current Ratio | 1.17 |
Quick Ratio | 0.66 |
Debt / Equity | 0.93 |
Debt / EBITDA | 3.30 |
Debt / FCF | -12.87 |
Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE) | 6.74% |
Return on Assets (ROA) | 3.17% |
Return on Invested Capital (ROIC) | 6.47% |
Return on Capital Employed (ROCE) | 10.23% |
Revenue Per Employee | 6.57M |
Profits Per Employee | 37,407 |
Employee Count | 550 |
Asset Turnover | 3.06 |
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 -20.48% 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 | -20.48% |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 0.43 |
Relative Strength Index (RSI) | 30.52 |
Average Volume (20 Days) | 535,703 |
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 | 59.98M |
Pretax Income | 25.46M |
Net Income | 20.57M |
EBITDA | 89.81M |
EBIT | 59.98M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 21.90 million in cash and 296.52 million in debt, giving a net cash position of -274.62 million or -0.17 per share.
Cash & Cash Equivalents | 21.90M |
Total Debt | 296.52M |
Net Cash | -274.62M |
Net Cash Per Share | -0.17 |
Equity (Book Value) | 319.00M |
Book Value Per Share | 0.19 |
Working Capital | 112.15M |
Cash Flow
In the last 12 months, operating cash flow was -11.35 million and capital expenditures -11.69 million, giving a free cash flow of -23.04 million.
Operating Cash Flow | -11.35M |
Capital Expenditures | -11.69M |
Free Cash Flow | -23.04M |
FCF Per Share | -0.01 |
Margins
Gross margin is 8.97%, with operating and profit margins of 1.66% and 0.57%.
Gross Margin | 8.97% |
Operating Margin | 1.66% |
Pretax Margin | 0.70% |
Profit Margin | 0.57% |
EBITDA Margin | 2.49% |
EBIT Margin | 1.66% |
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 | -77.23% |
Shareholder Yield | n/a |
Earnings Yield | 3.77% |
FCF Yield | -4.22% |
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 3.67 and a Piotroski F-Score of 4.
Altman Z-Score | 3.67 |
Piotroski F-Score | 4 |