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Paragon Care Limited (AU:PGC)
ASX:PGC
Total Valuation
Paragon Care Limited has a market cap or net worth of €467.62M. The enterprise value is AU$876.14M.
Market Cap€467.62M
Enterprise ValueAU$876.14M
Share Statistics
Paragon Care Limited has 1,655,305,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,655,305,400
Owned by Insiders8.76%
Owned by Institutions―
Financial Efficiency
Paragon Care Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 11.41%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)11.41%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee9.03M
Profits Per Employee51.44K
Employee Count400
Asset Turnover2.93
Inventory Turnover11.64
Valuation Ratios
The current PE Ratio of Paragon Care Limited is 23.0. Paragon Care Limited’s PEG ratio is 0.78.
PE Ratio23.0
PS Ratio0.17
PB Ratio1.90
Price to Fair Value1.90
Price to FCF-26.29
Price to Operating Cash Flow110.28
PEG Ratio0.78
Income Statement
In the last 12 months, Paragon Care Limited had revenue of 3.61B and earned 20.57M in profits. Earnings per share was 0.01.
Revenue3.61B
Gross Profit324.00M
Operating Income89.53M
Pretax Income25.46M
Net Income20.57M
EBITDA89.81M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -11.35M and capital expenditures -11.69M, giving a free cash flow of -23.04M billion.
Operating Cash Flow-11.35M
Free Cash Flow-23.04M
Free Cash Flow per Share-0.01
Dividends & Yields
Paragon Care Limited pays an annual dividend of AU$0.006, resulting in a dividend yield of ―
Dividend Per ShareAU$0.006
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-42.86%
50-Day Moving Average0.34
200-Day Moving Average0.41
Relative Strength Index (RSI)31.71
Average Volume (3m)471.71K
Important Dates
Paragon Care Limited upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateSep 18, 2023
Financial Position
Paragon Care Limited as a current ratio of 1.17, with Debt / Equity ratio of 96.44%
Current Ratio1.17
Quick Ratio0.74
Debt to Market Cap0.39
Net Debt to EBITDA3.06
Interest Coverage Ratio2.70
Taxes
In the past 12 months, Paragon Care Limited has paid 4.89M in taxes.
Income Tax4.89M
Effective Tax Rate0.19
Enterprise Valuation
Paragon Care Limited EV to EBITDA ratio is 9.80, with an EV/FCF ratio of -38.21.
EV to Sales0.24
EV to EBITDA9.80
EV to Free Cash Flow-38.21
EV to Operating Cash Flow-77.57
Balance Sheet
Paragon Care Limited has €21.90M in cash and marketable securities with €296.52M in debt, giving a net cash position of -€274.62M billion.
Cash & Marketable Securities€21.90M
Total Debt€296.52M
Net Cash-€274.62M
Net Cash Per Share-€0.17
Tangible Book Value Per Share-€0.04
Margins
Gross margin is 4.96%, with operating margin of 2.48%, and net profit margin of 0.57%.
Gross Margin4.96%
Operating Margin2.48%
Pretax Margin0.70%
Net Profit Margin0.57%
EBITDA Margin2.49%
EBIT Margin1.66%
Analyst Forecast
The average price target for Paragon Care Limited is €0.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.49
Price Target Upside76.13% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast21.68%
EPS Growth Forecast37.78%