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 |