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Paragon Care Limited (PGC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3100+0.0100 (+3.33%)
At close: 04:10PM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 200.64M
Enterprise value 285.70M
Trailing P/E 21.33
Forward P/E 6.12
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.57
Price/book (mrq)0.85
Enterprise value/revenue 1.15
Enterprise value/EBITDA 11.72

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-18.42%
S&P500 52-week change 3-8.00%
52-week high 30.4900
52-week low 30.2550
50-day moving average 30.3196
200-day moving average 30.3331

Share statistics

Avg vol (3-month) 3215.72k
Avg vol (10-day) 3212.92k
Shares outstanding 5657.85M
Implied shares outstanding 6N/A
Float 8379.36M
% held by insiders 141.72%
% held by institutions 14.21%
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 47.33%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 35.33%
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