Paragon Care Limited (ASX:PGC)
Australia flag Australia · Delayed Price · Currency is AUD
0.3300
-0.0050 (-1.52%)
Sep 4, 2025, 4:10 PM AEST

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 Cap546.25M
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
Financial Ratio History

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 Count550
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.

Revenue3.61B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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