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Paragon Care Limited (AU:PGC)
:PGC
Total Valuation
Paragon Care Limited has a market cap or net worth of AU$720.06M. The enterprise value is AU$1.07B.
Market CapAU$720.06M
Enterprise ValueAU$1.07B
Share Statistics
Paragon Care Limited has 1,655,305,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,655,305,400
Owned by Insiders8.75%
Owned by Institutions―
Financial Efficiency
Paragon Care Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee7.42M
Profits Per Employee20.95K
Employee Count400
Asset Turnover2.63
Inventory Turnover10.34
Valuation Ratios
The current PE Ratio of Paragon Care Limited is 47.98. Paragon Care Limited’s PEG ratio is -1.06.
PE Ratio47.98
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.38
Price to FCF16.00
Price to Operating Cash Flow9.05
PEG Ratio-1.06
Income Statement
In the last 12 months, Paragon Care Limited had revenue of 2.97B and earned 8.38M in profits. Earnings per share was 0.01.
Revenue2.97B
Gross Profit176.07M
Operating Income28.44M
Pretax Income14.05M
Net Income8.38M
EBITDA43.18M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 2.38M and capital expenditures -5.31M, giving a free cash flow of -2.93M billion.
Operating Cash Flow2.38M
Free Cash Flow-2.93M
Free Cash Flow per Share>-0.01
Dividends & Yields
Paragon Care Limited pays an annual dividend of AU$0.006, resulting in a dividend yield of ―
Dividend Per ShareAU$0.006
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change38.10%
50-Day Moving Average0.43
200-Day Moving Average0.46
Relative Strength Index (RSI)60.75
Average Volume (3m)394.65K
Important Dates
Paragon Care Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateSep 18, 2023
Financial Position
Paragon Care Limited as a current ratio of 0.97, with Debt / Equity ratio of 96.44%
Current Ratio0.97
Quick Ratio0.58
Debt to Market Cap0.46
Net Debt to EBITDA5.37
Interest Coverage Ratio1.75
Taxes
In the past 12 months, Paragon Care Limited has paid 5.67M in taxes.
Income Tax5.67M
Effective Tax Rate0.40
Enterprise Valuation
Paragon Care Limited EV to EBITDA ratio is 14.68, with an EV/FCF ratio of 25.22.
EV to Sales0.21
EV to EBITDA14.68
EV to Free Cash Flow25.22
EV to Operating Cash Flow14.26
Balance Sheet
Paragon Care Limited has AU$21.66M in cash and marketable securities with AU$299.90M in debt, giving a net cash position of AU$278.24M billion.
Cash & Marketable SecuritiesAU$21.66M
Total DebtAU$299.90M
Net CashAU$278.24M
Net Cash Per ShareAU$0.17
Tangible Book Value Per Share-AU$0.06
Margins
Gross margin is 4.96%, with operating margin of 0.96%, and net profit margin of 0.28%.
Gross Margin4.96%
Operating Margin0.96%
Pretax Margin0.47%
Net Profit Margin0.28%
EBITDA Margin1.45%
EBIT Margin0.97%
Analyst Forecast
The average price target for Paragon Care Limited is AU$0.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.54
Price Target Upside23.49% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1387.97%
EPS Growth Forecast-1.57%