Paragon Care Statistics

Total Valuation

Paragon Care has a market cap or net worth of AUD 678.68 million. The enterprise value is 956.91 million.

Market Cap	678.68M
Enterprise Value	956.91M

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 (%)	8.34%
Float	483.22M

Valuation Ratios

The trailing PE ratio is 36.53 and the forward PE ratio is 18.47.

PE Ratio	36.53
Forward PE	18.47
PS Ratio	0.20
PB Ratio	2.18
P/TBV Ratio	n/a
P/FCF Ratio	44.61
P/OCF Ratio	29.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 62.89.

EV / Earnings	66.04
EV / Sales	0.28
EV / EBITDA	14.09
EV / EBIT	19.86
EV / FCF	62.89

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	0.42
200-Day Moving Average	0.46
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	481,940

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.14%
FCF Yield	2.24%

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