PGC.AX - Paragon Care Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 164.84M
Enterprise value 269.26M
Trailing P/E 34.72
Forward P/E 6.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.53
Price/book (mrq)0.68
Enterprise value/revenue 0.93
Enterprise value/EBITDA 9.49

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 3-16.67%
S&P500 52-week change 310.08%
52-week high 30.4400
52-week low 30.2200
50-day moving average 30.2583
200-day moving average 30.3104

Share statistics

Avg vol (3-month) 3198.36k
Avg vol (10-day) 3231.05k
Shares outstanding 5659.35M
Implied shares outstanding 6N/A
Float 8386.48M
% held by insiders 141.85%
% 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 40.01
Forward annual dividend yield 44.53%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 36.40%
5-year average dividend yield 4N/A
Payout ratio 4166.67%
Dividend date 3N/A
Ex-dividend date 414 Mar 2023
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)31 Dec 2022


Profit margin 2.29%
Operating margin (ttm)5.11%

Management effectiveness

Return on assets (ttm)2.53%
Return on equity (ttm)4.49%

Income statement

Revenue (ttm)290.49M
Revenue per share (ttm)0.48
Quarterly revenue growth (yoy)38.30%
Gross profit (ttm)98.23M
Net income avi to common (ttm)6.64M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)0.10%

Balance sheet

Total cash (mrq)26.67M
Total cash per share (mrq)0.04
Total debt (mrq)131.09M
Total debt/equity (mrq)52.69
Current ratio (mrq)1.45
Book value per share (mrq)0.37

Cash flow statement

Operating cash flow (ttm)16.35M
Levered free cash flow (ttm)-10.22M