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MarketScreener Homepage  >  Equities  >  Australian Stock Exchange  >  Paragon Care Limited    PGC   AU000000PGC4

PARAGON CARE LIMITED

(PGC)
  Report
End-of-day quote. End-of-day quote Australian Stock Exchange - 05/29
0.165 AUD   -2.94%
2019PARAGON CARE : Quarterly Update March 2019 (APR2019)
PU
2019PARAGON CARE : Appendix 3B (APR2019)
PU
2019PARAGON CARE : Securities Trading Policy (MAR2019)
PU
SummaryChartsNewsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization1 12623414055,8--
Entreprise Value (EV)1 145298205115118106
P/E ratio 12,3x15,3x-9,24x27,5x4,34x3,51x
Yield 3,92%3,76%2,65%5,45%6,67%13,9%
Capitalization / Revenue 1,08x1,71x0,55x0,23x0,22x0,21x
EV / Revenue 1,24x2,18x0,80x0,48x0,47x0,40x
EV / EBITDA 8,45x15,1x7,28x4,24x3,65x2,88x
Cours sur Actif net -1,38x0,69x0,29x0,27x0,25x
Nbr of stocks (in thousands) 165 018283 648337 885337 885--
Reference price (AUD) 0,770,830,420,170,170,17
Last update 08/06/201708/26/201808/30/201903/02/202003/02/202003/02/2020
1 AUD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales1 117137257240253266
EBITDA1 17,119,728,227,232,436,7
Operating profit (EBIT)1 16,017,318,117,222,426,7
Operating Margin 13,6%12,7%7,07%7,17%8,86%10,0%
Pre-Tax Profit (EBT) 14,2-12,2-18,122,4
Net income1 10,211,0-14,42,1012,715,7
Net margin 8,68%8,01%-5,60%0,88%5,03%5,90%
EPS2 0,060,05-0,040,010,040,05
Dividend per Share2 0,030,030,010,010,010,02
Last update 08/06/201708/26/201808/30/201904/07/202004/07/202003/02/2020
1 AUD in Million
2 AUD
Estimates
Balance Sheet Analysis
Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt1 18,564,465,259,562,550,0
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,08x3,27x2,31x2,19x1,93x1,36x
Free Cash Flow1 10,91,01-18,56,9017,217,7
ROE (Net Profit / Equities) 13,1%10,6%4,83%4,20%6,10%7,20%
Shareholders' equity1 77,7103-29850,0208218
ROA (Net Profit / Asset) 6,48%5,20%2,39%2,10%3,20%3,90%
Assets1 157211-602100397403
Book Value Per Share2 -0,600,600,580,620,65
Cash Flow per Share ------
Capex 1,056,5511,8---
Capex / Sales 0,90%4,79%4,61%---
Last update 08/06/201708/26/201808/30/201903/02/202004/07/202003/02/2020
1 AUD in Million
2 AUD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (AUD)
55 751 073
Capitalization (USD)
37 014 389
Net sales (AUD)
256 698 000
Net sales (USD)
171 089 217
Number of employees
508
Sales / Employee (AUD)
505 311
Sales / Employee (USD)
336 790
Free-Float
69,6%
Free-Float capitalization (AUD)
38 818 058
Free-Float capitalization (USD)
25 772 181
Avg. Exchange 20 sessions (AUD)
79 281
Avg. Exchange 20 sessions (USD)
52 841
Average Daily Capital Traded
0,14%
EPS & Dividend