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Paragon Care Limited (PGC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3500+0.0050 (+1.45%)
At close: 04:11PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 229.72M
Enterprise value 314.78M
Trailing P/E 24.48
Forward P/E 6.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.65
Price/book (mrq)0.97
Enterprise value/revenue 1.27
Enterprise value/EBITDA 12.92

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 322.81%
S&P500 52-week change 3-13.51%
52-week high 30.4900
52-week low 30.2550
50-day moving average 30.3502
200-day moving average 30.3541

Share statistics

Avg vol (3-month) 3465.31k
Avg vol (10-day) 3365.19k
Shares outstanding 5656.35M
Implied shares outstanding 6N/A
Float 8380.23M
% held by insiders 141.58%
% held by institutions 14.20%
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 40.02
Forward annual dividend yield 46.29%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 34.64%
5-year average dividend yield 4N/A
Payout ratio 4111.89%
Dividend date 3N/A
Ex-dividend date 412 Sept 2022
Last split factor 21:10
Last split date 319 July 2011

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)30 June 2022

Profitability

Profit margin 2.68%
Operating margin (ttm)5.69%

Management effectiveness

Return on assets (ttm)2.42%
Return on equity (ttm)3.93%

Income statement

Revenue (ttm)247.91M
Revenue per share (ttm)0.55
Quarterly revenue growth (yoy)13.10%
Gross profit (ttm)98.23M
EBITDA 18.15M
Net income avi to common (ttm)6.63M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)-59.40%

Balance sheet

Total cash (mrq)46.2M
Total cash per share (mrq)0.07
Total debt (mrq)131.26M
Total debt/equity (mrq)54.16
Current ratio (mrq)1.73
Book value per share (mrq)0.37

Cash flow statement

Operating cash flow (ttm)19.03M
Levered free cash flow (ttm)-6.05M