Paragon Ceylon PLC (COSE:PARA.N0000)

Paragon Ceylon Statistics

Total Valuation

Paragon Ceylon has a market cap or net worth of LKR 726.20 million. The enterprise value is 726.04 million.

Market Cap	726.20M
Enterprise Value	726.04M

Important Dates

The next estimated earnings date is Monday, June 8, 2026.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Paragon Ceylon has 1.00 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.58%
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	65.13
PB Ratio	396.84
P/TBV Ratio	396.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-371.56
EV / Sales	65.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.24.

Current Ratio	1.18
Quick Ratio	1.07
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-43.09

Financial Efficiency

Return on equity (ROE) is -70.00% and return on invested capital (ROIC) is -86.56%.

Return on Equity (ROE)	-70.00%
Return on Assets (ROA)	-17.05%
Return on Invested Capital (ROIC)	-86.56%
Return on Capital Employed (ROCE)	-106.44%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.56
Inventory Turnover	15.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +673.99% in the last 52 weeks. The beta is 0.33, so Paragon Ceylon's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+673.99%
50-Day Moving Average	588.38
200-Day Moving Average	306.27
Relative Strength Index (RSI)	57.82
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 11.15 million and -1.95 million in losses. Loss per share was -1.95.

Revenue	11.15M
Gross Profit	1.69M
Operating Income	-1.95M
Pretax Income	-1.95M
Net Income	-1.95M
EBITDA	n/a
EBIT	-1.95M
Loss Per Share	-1.95

Balance Sheet

The company has 610,134 in cash and 448,048 in debt, with a net cash position of 162,086 or 0.16 per share.

Cash & Cash Equivalents	610,134
Total Debt	448,048
Net Cash	162,086
Net Cash Per Share	0.16
Equity (Book Value)	1.83M
Book Value Per Share	1.83
Working Capital	922,835

Cash Flow

Operating Cash Flow	-142,038
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 15.18%, with operating and profit margins of -17.47% and -17.52%.

Gross Margin	15.18%
Operating Margin	-17.47%
Pretax Margin	-17.52%
Profit Margin	-17.52%
EBITDA Margin	n/a
EBIT Margin	-17.47%
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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	-0.27%
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 27.15 and a Piotroski F-Score of 1.

Altman Z-Score	27.15
Piotroski F-Score	1