Paragon Ceylon PLC (COSE: PARA.N0000)

Paragon Ceylon Statistics

Total Valuation

Paragon Ceylon has a market cap or net worth of LKR 43.41 million. The enterprise value is 42.37 million.

Market Cap	43.41M
Enterprise Value	42.37M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Paragon Ceylon has 1.00 million shares outstanding. The number of shares has increased by 0.83% in one year.

Shares Outstanding	1.00M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+2.57%
Owned by Insiders (%)	47.39%
Owned by Institutions (%)	1.03%
Float	191,650

Valuation Ratios

The trailing PE ratio is 19.84.

PE Ratio	19.84
Forward PE	n/a
PS Ratio	3.21
PB Ratio	11.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.27
EV / Sales	3.12
EV / EBITDA	n/a
EV / EBIT	20.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13

Current Ratio	2.13
Quick Ratio	1.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.71

Financial Efficiency

Return on equity (ROE) is 83.08% and return on invested capital (ROIC) is 38.21%.

Return on Equity (ROE)	83.08%
Return on Assets (ROA)	21.48%
Return on Capital (ROIC)	38.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.22
Inventory Turnover	24.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.01
Average Volume (20 Days)	101

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 13.60 million and earned 2.20 million in profits. Earnings per share was 2.19.

Revenue	13.60M
Gross Profit	5.85M
Operating Income	2.11M
Pretax Income	2.20M
Net Income	2.20M
EBITDA	n/a
EBIT	2.11M
Earnings Per Share (EPS)	2.19

Balance Sheet

Cash & Cash Equivalents	1.04M
Total Debt	n/a
Net Cash	1.04M
Net Cash Per Share	1.04
Equity (Book Value)	3.82M
Book Value Per Share	3.82
Working Capital	2.85M

Cash Flow

Operating Cash Flow	1.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.98%, with operating and profit margins of 15.51% and 16.17%.

Gross Margin	42.98%
Operating Margin	15.51%
Pretax Margin	16.17%
Profit Margin	16.17%
EBITDA Margin	n/a
EBIT Margin	15.51%
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	-0.83%
Shareholder Yield	-0.83%
Earnings Yield	5.04%
FCF Yield	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