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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Paragon Care Limited
  6. Financials
    PGC   AU000000PGC4

PARAGON CARE LIMITED

(PGC)
  Report
Delayed Quote. Delayed Australian Stock Exchange - 01/27 12:10:12 am
0.36 AUD   +7.46%
2021Paragon Care Appoints CEO/Managing Director
MT
2021Paragon Care Limited Appoints Mark Hooper as Group CEO
CI
2021Paragon Care Limited Appoints Mark Hooper as Managing Director
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 11212623414064,289,5
Enterprise Value (EV)1 131145298228159172
P/E ratio 12,6x12,3x15,3x-9,23x-0,83x11,0x
Yield 3,14%3,92%3,76%2,65%-3,77%
Capitalization / Revenue 1,20x1,08x2,00x0,59x0,28x0,38x
EV / Revenue 1,40x1,24x2,55x0,96x0,69x0,73x
EV / EBITDA 11,0x8,79x17,8x9,79x68,2x10,2x
Price to Book 1,54x1,53x1,38x0,73x0,57x0,74x
Nbr of stocks (in thousands) 159 935165 018283 648337 885337 885337 885
Reference price (AUD) 0,700,770,830,420,190,27
Announcement Date 08/07/201708/26/201809/24/201908/31/202008/26/202108/26/2021
1 AUD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales1 93,4117117236232236
EBITDA1 12,016,516,723,22,3416,9
Operating profit (EBIT)1 11,315,715,118,9-1,4314,0
Operating Margin 12,1%13,4%12,9%7,99%-0,62%5,93%
Pre-Tax Profit (EBT)1 9,8714,217,912,3-77,212,3
Net income1 7,5310,211,0-14,4-77,38,28
Net margin 8,06%8,68%9,34%-6,10%-33,4%3,51%
EPS2 0,060,060,05-0,04-0,230,02
Dividend per Share2 0,020,030,030,01-0,01
Announcement Date 08/07/201708/26/201809/24/201908/31/202008/26/202108/26/2021
1 AUD in Million
2 AUD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2018 S1 2018 S2 2019 S1 2019 S2 2020 S1 2020 S2
Net sales1 52,584,2119137121111
EBITDA1 5,4514,39,5018,712,110,8
Operating profit (EBIT)1 4,7312,610,67,527,717,14
Operating Margin 9,01%15,0%8,90%5,48%6,39%6,43%
Pre-Tax Profit (EBT) ------
Net income 2,85---1,40-
Net margin 5,42%---1,16%-
EPS ----0,00-
Dividend per Share ------
Announcement Date 02/07/201808/26/201802/27/201908/30/201902/28/202008/31/2020
1 AUD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 19,018,564,487,495,182,9
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,59x1,12x3,85x3,76x40,7x4,91x
Free Cash Flow1 -2,9716,3-28,31,3014,60,41
ROE (Net Profit / Equities) 16,1%13,1%11,0%4,89%-47,0%7,08%
Shareholders' equity1 46,777,799,7-294164117
ROA (Net Profit / Asset) 7,52%6,24%3,66%3,21%-0,26%2,99%
Assets1 100163299-44829 246277
Book Value Per Share2 0,460,500,600,570,330,36
Cash Flow per Share2 0,120,110,140,100,070,10
Capex1 1,551,052,765,832,323,33
Capex / Sales 1,66%0,90%2,36%2,47%1,00%1,41%
Announcement Date 08/07/201708/26/201809/24/201908/31/202008/26/202108/26/2021
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 117 719 234
Capitalization (USD) 84 338 182
Net sales (AUD) 235 840 000
Net sales (USD) 166 691 712
Number of employees 400
Sales / Employee (AUD) 589 600
Sales / Employee (USD) 416 729
Avg. Exchange 20 sessions (AUD) 141 998
Avg. Exchange 20 sessions (USD) 100 364
Average Daily Capital Traded 0,12%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA