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Ticker
PGC.AU

Price
0.41
Stock movement up
+0.01 (3.80%)
Company name
Paragon Care Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Healthcare >
Medical Distribution
Markedsværdi
678.68M
Ent værdi
1.50B
Pris/omsætning
0.22
Pris/bog
2.32
Udbytte afkast
-
Udbyttevækst
-
Vekst år
-
FCF-udbetaling
49.38%
Efterfølgende P/E
49.20
Fremtidig P/E
20.50
PEG
-
EPS-vekst
-19.96%
1 års afkast
28.13%
3 års afkast
0.41%
5 års afkast
23.97%
10 års afkast
-2.80%
Senest opdateret: 2025-04-09

UDBYTTE

PGC.AU betaler ikke udbytte

VÆRDIANSÆTTELSE

Værdiansættelsesforhold

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Værdiansættelsesforhold-data
Efterfølgende P/E49.20
Pris til OCF9.63
Pris til FCF20.24
Pris til EBITDA10.10
EV i forhold til EBITDA22.29

Værdiansættelse (salg/bogført værdi)

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Værdiansættelse (salg/bogført værdi)-data
Pris til omsætning0.22
Pris til egenkapital2.32
EV i forhold til salg0.48

ØKONOMI

Pr. aktie

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Data pr. aktie
Aktuelt antal aktier1.66B
EPS (TTM)0.02
FCF pr. aktie (TTM)0.04

Resultatopgørelse

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Resultatopgørelse-data
Omsætning (TTM)3.12B
Bruttofortjeneste (TTM)120.42M
Driftsindkomst (TTM)43.63M
Nettoindkomst (TTM)13.79M
EPS (TTM)0.02
EPS (1 år frem)0.02

Marginer

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Marginer-data
Bruttomargin (TTM)3.86%
Driftsmargin (TTM)1.40%
Fortjenstmargin (TTM)0.44%

Balance

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Balancedata
Kontanter19.94M
Nettotilgodehavender346.30M
Omsætningsaktiver i alt678.80M
Goodwill323.12M
Immaterielle aktiver26.36M
Ejendomme, anlæg og udstyr134.22M
Sum aktiver1.13B
Kreditor553.13M
Kortfristet/nuværende langsigtet gæld251.83M
Summen af kortfristede forpligtelser701.92M
Sum gæld838.97M
Aktionærernes egenkapital291.92M
Materielle nettoaktiver0.00

Likviditet

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Kontantstrøm-data
Likviditet fra driften (TTM)70.46M
Investeringsudgifter (TTM)36.93M
Fri pengestrøm (TTM)33.53M
Udbetalt udbytte (TTM)16.56M

Finansiel indkomst

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Data om finansiel indkomst
Egenkapitalafkast4.73%
Afkast af aktiver1.22%
Afkast af investeret kapital2.78%
Kontant afkast af investeret kapital6.75%

INFORMATION OM AKTIER

Aktiediagram

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Aktiekurs-data
Åbning0.38
Daglig høj0.41
Daglig lav0.36
Daglig volumen1.28M
Højeste gennem alle tider62.31
1 års analytiker estimat0.53
Beta1.42
EPS (TTM)0.02
Udbytte pr. aktie-
Ex-div dato18 Sep 2023
Næste dato for resultatpræsentation-

Nedsidepotensial

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Nedsidepotensial-data
PGC.AUS&P500
Nuværende prisfald fra top notering-99.34%-19.00%
Højeste prisfald-99.84%-56.47%
Højeste efterår dato25 Mar 20209 Mar 2009
Gennemsnitlig fald fra toppen-97.04%-11.07%
Gennemsnitlig tid til nyt højdepunkt2488 days12 days
Maks. tid til nyt højdepunkt4973 days1805 days
OPLYSNINGER OM VIRKSOMHEDEN
PGC.AU (Paragon Care Ltd) company logo
Markedsværdi
678.68M
Markedsværdi kategori
Small-cap
Beskrivelse
Paragon Care Limited supplies durable medical equipment, medical devices, and consumable medical products to health, aged care, and veterinary markets in Australia, New Zealand, and Asia. It operates through four segments: Diagnostic and Scientific, Devices, Capital and Consumables, and Service and Technology. The company offers clinical solutions for anaesthetists, intensivists, cardiac, vascular, and pain management; designs, manufactures, and distributes reagent red blood cells, monoclonal blood grouping reagents, and ancillary products for immunohaematology laboratories; and eye care products, such as ophthalmology and optometry, neonatal vision screening, and procedural kits. It also provides neonatal and paediatric assessment and treatment, including newborn hearing and vision screening, jaundice management, targeted temperature management, cerebral function monitoring, and seizure detection, as well as pain management and enteral feeding solutions; surgical products for hip and knee arthroplasty, infection prevention, pain management, biologics, and the operating room; and equipment repair and maintenance services. In addition, the company offers sterilisable transducers for neurology, hepatobiliary, renal, colorectal, vascular, laparoscopic, and robotic procedures; ultrasound systems, shockwave therapy, lasers, and accessories for infection control; and veterinary products, including point-of-care diagnostics, therapeutic lasers, oncology delivery products, centrifuges, autoclaves, IV lines and fluid therapy products, wearable CRI systems, and IT Solutions. Further, it provides digital theatre integration, telephony, nurse call, access control, CCTV, cordless, and Wi-Fi systems; and anaesthesia masks, circuits, filters, bladder scanners, and defibrillators. The company was formerly known as Citrofresh International Limited and changed its name to Paragon Care Limited in June 2008. The company was incorporated in 1994 and is based in Mt Waverley, Australia.
Personale
0
Investor relationer
-
SEC-indsendelser
Adm. direktør
Land
Australia
By
Aktietype
-
CCC-status
-
Utbyttefrekvens
-
ARRANGEMENTER OG PRÆSENTATIONER
ArrangementerPræsentationer
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FORSTÅ FORRETNINGEN
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NYHEDER OM VIRKSOMHEDEN
Alle nyhederPressemeddelelser
Ingen varer fundet