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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 ³	16.10%
52-week high ³	0.3500
52-week low ³	0.1500
50-day moving average ³	0.1814
200-day moving average ³	0.2236

Share statistics

Avg vol (3-month) ³	380.79k
Avg vol (10-day) ³	465.4k
Shares outstanding ⁵	667.87M
Implied shares outstanding ⁶	667.87M
Float ⁸	406.92M
% held by insiders ¹	41.99%
% held by institutions ¹	4.20%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.01
Forward annual dividend yield ⁴	5.11%
Trailing annual dividend rate ³	0.01
Trailing annual dividend yield ³	5.58%
5-year average dividend yield ⁴	3.00
Payout ratio ⁴	62.42%
Dividend date ³	N/A
Ex-dividend date ⁴	18 Sept 2023
Last split factor ²	1:10
Last split date ³	19 July 2011

Financial highlights

Fiscal year

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

Profitability

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
EBITDA	28.3M
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