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Paragon Care Limited (PGC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2350+0.0200 (+9.30%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 156.95M
Enterprise value 256.49M
Trailing P/E 12.22
Forward P/E 6.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.51
Price/book (mrq)0.65
Enterprise value/revenue 0.83
Enterprise value/EBITDA 6.92

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 3-30.88%
S&P500 52-week change 316.10%
52-week high 30.3500
52-week low 30.1500
50-day moving average 30.1814
200-day moving average 30.2236

Share statistics

Avg vol (3-month) 3380.79k
Avg vol (10-day) 3465.4k
Shares outstanding 5667.87M
Implied shares outstanding 6667.87M
Float 8406.92M
% held by insiders 141.99%
% 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 45.11%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 35.58%
5-year average dividend yield 43.00
Payout ratio 462.42%
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)30 June 2023


Profit margin 3.50%
Operating margin (ttm)7.56%

Management effectiveness

Return on assets (ttm)3.28%
Return on equity (ttm)6.34%

Income statement

Revenue (ttm)307.63M
Revenue per share (ttm)0.47
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)125.53M
Net income avi to common (ttm)12.85M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)22.6M
Total cash per share (mrq)0.03
Total debt (mrq)122.14M
Total debt/equity (mrq)48.48%
Current ratio (mrq)1.42
Book value per share (mrq)0.37

Cash flow statement

Operating cash flow (ttm)17.75M
Levered free cash flow (ttm)4.16M