Paragon Ceylon Statistics

Total Valuation

Paragon Ceylon has a market cap or net worth of LKR 98.83 million. The enterprise value is 98.50 million.

Market Cap	98.83M
Enterprise Value	98.50M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Paragon Ceylon has 1.00 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	49.28%
Owned by Institutions (%)	1.03%
Float	172,743

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.08
PB Ratio	27.07
P/TBV Ratio	27.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-146.33
EV / Sales	5.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.08.

Current Ratio	1.70
Quick Ratio	1.52
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.52

Financial Efficiency

Return on equity (ROE) is -16.89% and return on invested capital (ROIC) is -10.39%.

Return on Equity (ROE)	-16.89%
Return on Assets (ROA)	-6.34%
Return on Invested Capital (ROIC)	-10.39%
Return on Capital Employed (ROCE)	-18.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.88
Inventory Turnover	31.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.80% in the last 52 weeks. The beta is -0.61, so Paragon Ceylon's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	+82.80%
50-Day Moving Average	87.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	276

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 19.46 million and -673,152 in losses. Loss per share was -0.67.

Revenue	19.46M
Gross Profit	4.22M
Operating Income	-685,855
Pretax Income	-673,152
Net Income	-673,152
EBITDA	n/a
EBIT	-685,855
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 609,930 in cash and 285,603 in debt, giving a net cash position of 324,327 or 0.32 per share.

Cash & Cash Equivalents	609,930
Total Debt	285,603
Net Cash	324,327
Net Cash Per Share	0.32
Equity (Book Value)	3.65M
Book Value Per Share	3.65
Working Capital	2.69M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.71%, with operating and profit margins of -3.53% and -3.46%.

Gross Margin	21.71%
Operating Margin	-3.53%
Pretax Margin	-3.46%
Profit Margin	-3.46%
EBITDA Margin	n/a
EBIT Margin	-3.53%
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	-0.44%
Shareholder Yield	n/a
Earnings Yield	-0.68%
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 14.16 and a Piotroski F-Score of 1.

Altman Z-Score	14.16
Piotroski F-Score	1