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Ticker
PGC.AU

Price
0.48
Stock movement down
-0.01 (-1.02%)
Company name
Paragon Care Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Healthcare >
Medical Distribution
Market cap
802.83M
Ent value
1.62B
Price/Sales
0.26
Price/Book
2.75
Div yield
-
Div growth
-
Growth years
-
FCF payout
49.38%
Trailing P/E
58.20
Forward P/E
24.25
PEG
-
EPS growth
-19.96%
1 year return
115.56%
3 year return
10.45%
5 year return
2.92%
10 year return
3.59%
Last updated: 2025-01-04

DIVIDENDS

PGC.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E58.20
Price to OCF11.39
Price to FCF23.94
Price to EBITDA11.95
EV to EBITDA24.14

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.26
Price to Book2.75
EV to Sales0.52

FINANCIALS

Per share

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Per share data
Current share count1.66B
EPS (TTM)0.02
FCF per share (TTM)0.04

Income statement

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Income statement data
Revenue (TTM)3.12B
Gross profit (TTM)120.42M
Operating income (TTM)43.63M
Net income (TTM)13.79M
EPS (TTM)0.02
EPS (1y forward)0.02

Margins

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Margins data
Gross margin (TTM)3.86%
Operating margin (TTM)1.40%
Profit margin (TTM)0.44%

Balance Sheet

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Balance Sheet data
Cash19.94M
Net receivables346.30M
Total current assets678.80M
Goodwill323.12M
Intangible assets26.36M
Property, plant and equipment134.22M
Total assets1.13B
Accounts payable553.13M
Short/Current long term debt251.83M
Total current liabilities701.92M
Total liabilities838.97M
Shareholder's equity291.92M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)70.46M
Capital expenditures (TTM)36.93M
Free cash flow (TTM)33.53M
Dividends paid (TTM)16.56M

Financial returns

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Financial returns data
Return on Equity4.73%
Return on Assets1.22%
Return on Invested Capital2.78%
Cash Return on Invested Capital6.75%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.49
Daily high0.49
Daily low0.48
Daily Volume19K
All-time high62.31
1y analyst estimate0.53
Beta1.42
EPS (TTM)0.02
Dividend per share-
Ex-div date18 Sep 2023
Next earnings date27 Feb 2025

Downside potential

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Downside potential data
PGC.AUS&P500
Current price drop from All-time high-99.22%-2.61%
Highest price drop-99.84%-56.47%
Date of highest drop25 Mar 20209 Mar 2009
Avg drop from high-97.01%-11.12%
Avg time to new high2455 days12 days
Max time to new high4907 days1805 days
COMPANY DETAILS
PGC.AU (Paragon Care Ltd) company logo
Marketcap
802.83M
Marketcap category
Small-cap
Description
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.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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