Paragon Ceylon PLC (COSE:PARA.N0000)

Paragon Ceylon Statistics

Total Valuation

Paragon Ceylon has a market cap or net worth of LKR 567.66 million. The enterprise value is 567.97 million.

Market Cap	567.66M
Enterprise Value	567.97M

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Paragon Ceylon has 1.00 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	49.59%
Owned by Institutions (%)	1.03%
Float	169,707

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.71
PB Ratio	280.38
P/TBV Ratio	280.38
P/FCF Ratio	n/a
P/OCF Ratio	1,844.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-298.71
EV / Sales	33.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.21.

Current Ratio	1.16
Quick Ratio	0.99
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-41.31

Financial Efficiency

Return on equity (ROE) is -64.52% and return on invested capital (ROIC) is -61.54%.

Return on Equity (ROE)	-64.52%
Return on Assets (ROA)	-13.47%
Return on Invested Capital (ROIC)	-61.54%
Return on Capital Employed (ROCE)	-88.12%
Weighted Average Cost of Capital (WACC)	5.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.03
Inventory Turnover	29.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +599.75% in the last 52 weeks. The beta is 0.28, so Paragon Ceylon's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+599.75%
50-Day Moving Average	508.44
200-Day Moving Average	217.75
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	n/a

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 Ceylon had revenue of LKR 16.84 million and -1.90 million in losses. Loss per share was -1.89.

Revenue	16.84M
Gross Profit	3.35M
Operating Income	-1.78M
Pretax Income	-1.90M
Net Income	-1.90M
EBITDA	n/a
EBIT	-1.78M
Loss Per Share	-1.89

Balance Sheet

The company has 109,553 in cash and 417,623 in debt, with a net cash position of -308,070 or -0.31 per share.

Cash & Cash Equivalents	109,553
Total Debt	417,623
Net Cash	-308,070
Net Cash Per Share	-0.31
Equity (Book Value)	2.02M
Book Value Per Share	2.02
Working Capital	1.10M

Cash Flow

Operating Cash Flow	307,722
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.87%, with operating and profit margins of -10.60% and -11.29%.

Gross Margin	19.87%
Operating Margin	-10.60%
Pretax Margin	-11.29%
Profit Margin	-11.29%
EBITDA Margin	n/a
EBIT Margin	-10.60%
FCF Margin	n/a

Dividends & Yields

Paragon Ceylon 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	0.39%
Shareholder Yield	0.39%
Earnings Yield	-0.33%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 25, 2016. It was a forward split with a ratio of 10.

Last Split Date	Feb 25, 2016
Split Type	Forward
Split Ratio	10

Scores

Paragon Ceylon has an Altman Z-Score of 11.13 and a Piotroski F-Score of 2.

Altman Z-Score	11.13
Piotroski F-Score	2