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Paragon Care Limited (PGC.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.3700+0.0100 (+2.78%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 247.11M
Enterprise Value 368.74M
Trailing P/E 23.92
Forward P/E 6.12
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.80
Price/Book (mrq)0.98
Enterprise Value/Revenue 1.18
Enterprise Value/EBITDA 11.41

Trading Information

Stock Price History

Beta (5Y Monthly) 1.42
52-Week Change 360.87%
S&P500 52-Week Change 328.04%
52 Week High 30.3750
52 Week Low 30.1500
50-Day Moving Average 30.3188
200-Day Moving Average 30.2319

Share Statistics

Avg Vol (3 month) 31.46M
Avg Vol (10 day) 31.16M
Shares Outstanding 5667.87M
Implied Shares Outstanding 6667.87M
Float 8412.17M
% Held by Insiders 138.79%
% Held by Institutions 14.91%
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 43.24%
Trailing Annual Dividend Rate 30.01
Trailing Annual Dividend Yield 31.67%
5 Year Average Dividend Yield 43.00
Payout Ratio 477.57%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 18, 2023
Last Split Factor 21:10
Last Split Date 3Jul 19, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.64%
Operating Margin (ttm)6.41%

Management Effectiveness

Return on Assets (ttm)3.12%
Return on Equity (ttm)4.74%

Income Statement

Revenue (ttm)317.02M
Revenue Per Share (ttm)0.48
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)N/A
EBITDA 25.78M
Net Income Avi to Common (ttm)10.31M
Diluted EPS (ttm)0.0200
Quarterly Earnings Growth (yoy)-44.60%

Balance Sheet

Total Cash (mrq)28.35M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)149.99M
Total Debt/Equity (mrq)59.75%
Current Ratio (mrq)1.30
Book Value Per Share (mrq)0.38

Cash Flow Statement

Operating Cash Flow (ttm)27.39M
Levered Free Cash Flow (ttm)1.74M