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Paragon Care Limited (PGC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3400+0.0150 (+4.62%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 227.08M
Enterprise value 348.71M
Trailing P/E 21.98
Forward P/E 6.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.73
Price/book (mrq)0.90
Enterprise value/revenue 1.11
Enterprise value/EBITDA 10.79

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 325.93%
S&P500 52-week change 320.07%
52-week high 30.3400
52-week low 30.1500
50-day moving average 30.2686
200-day moving average 30.2202

Share statistics

Avg vol (3-month) 31.22M
Avg vol (10-day) 3452.42k
Shares outstanding 5667.87M
Implied shares outstanding 6667.87M
Float 8412.17M
% held by insiders 138.79%
% held by institutions 14.91%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 43.53%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 31.85%
5-year average dividend yield 43.00
Payout ratio 477.57%
Dividend date 3N/A
Ex-dividend date 418 Sept 2023
Last split factor 21:10
Last split date 319 July 2011

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023


Profit margin 2.64%
Operating margin (ttm)6.41%

Management effectiveness

Return on assets (ttm)3.12%
Return on equity (ttm)4.74%

Income statement

Revenue (ttm)317.02M
Revenue per share (ttm)0.48
Quarterly revenue growth (yoy)6.30%
Gross profit (ttm)N/A
Net income avi to common (ttm)10.31M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)-44.60%

Balance sheet

Total cash (mrq)28.35M
Total cash per share (mrq)0.04
Total debt (mrq)149.99M
Total debt/equity (mrq)59.75%
Current ratio (mrq)1.30
Book value per share (mrq)0.38

Cash flow statement

Operating cash flow (ttm)27.39M
Levered free cash flow (ttm)1.74M