PGC · ASX

Paragon Care Limited (ASX:PGC)

AU$0.5

 0.05 (11.111%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Ords HALO MQV HALO Momentum HALO Growth HALO GARP +3
Consensus Score
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PGC Overview

PGC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About PGC

Website

Paragon Care Limited

Telephone

61.3.8833.7800

Address

77-97 Ricketts Road Mt. Waverley, Victoria (VIC) 3149

Description

Paragon Care Ltd. engages in supplying medical equipment to the health and aged care markets. It operates through the following segments: Diagnostic and Scientific, Devices, Capital and Consumables, and Service and Technology. The Diagnostic and Scientific segment is involved in blood bank diagnostics manufacturer, clinical pathology diagnostics distribution, and scientific and research and development laboratory equipment distribution. The Devices segment focuses on ophthalmology and optometry, orthopedics, pain management, infection prevention, and OrthoBiologics. The Capital and Consumables segment offers medical, surgical, and veterinary services. The Service and Technology segment refers to offering biomedical devices to capital equipment, service support and technology management, and service partnership brands. The company was founded in 1994 and is headquartered in Mt. Waverley, Australia.

PGC Price Chart

Key Stats

Market Cap

AU$761.44M

PE

28.00

EV/EBITDA

18.0

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

18-Sep-23

Market Data

52 weeks range

Low 0.17 - 0.5

Trade Value (12mth)

AU$94,991.00

1 week

-4.26%

1 month

-3.23%

YTD

91.49%

1 year

157.14%

All time high

5.11

Key Fundamentals

EPS 3 yr Growth

-63.30%

EBITDA Margin

1.70%

Operating Cashflow

$44m

Free Cash Flow Return

11.50%

ROIC

2.20%

Interest Coverage

3.20

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

1217m

HALO Sector

Healthcare

Next Company Report Date

29-Aug-25

Ex Dividend Date (est.)

18-Sep-23

Next Dividend Pay Date (est.)

06-Oct-23

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PGC Announcements

Latest Announcements

Date Announcements

18 October 24

2024 Notice of Annual General Meeting

×

2024 Notice of Annual General Meeting

15 October 24

FY24 Annual Report

×

FY24 Annual Report

30 September 24

Resignation of Joint Company Secretary

×

Resignation of Joint Company Secretary

25 September 24

Annual Report to shareholders

×

Annual Report to shareholders

25 September 24

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

25 September 24

Audited Financial Results FY24

×

Audited Financial Results FY24

03 September 24

Resignation of Chief Financial Officer

×

Resignation of Chief Financial Officer

30 August 24

Appendix 4E and Preliminary Financial Report

×

Appendix 4E and Preliminary Financial Report

30 August 24

FY24 Results Announcement

×

FY24 Results Announcement

30 August 24

FY24 Investor Presentation

×

FY24 Investor Presentation

29 July 24

Change of Address

×

Change of Address

17 June 24

Change of auditor

×

Change of auditor

05 June 24

Change of Director's Interest Notice - John Walstab

×

Change of Director's Interest Notice - John Walstab

05 June 24

Change in substantial holding

×

Change in substantial holding

05 June 24

Becoming a substantial holder

×

Becoming a substantial holder

04 June 24

Completion of merger with CH2 Holdings Pty Ltd

×

Completion of merger with CH2 Holdings Pty Ltd

04 June 24

Notification regarding unquoted securities - PGC

×

Notification regarding unquoted securities - PGC

04 June 24

Application for quotation of securities - PGC

×

Application for quotation of securities - PGC

04 June 24

Application for quotation of securities - PGC

×

Application for quotation of securities - PGC

04 June 24

Initial Director's Interest Notice - David Collins

×

Initial Director's Interest Notice - David Collins

04 June 24

Initial Director's Interest Notice - Carmen Riley

×

Initial Director's Interest Notice - Carmen Riley

04 June 24

Initial Director's Interest Notice - Peter Lacaze

×

Initial Director's Interest Notice - Peter Lacaze

04 June 24

Final Director's Interest Notice - Shane Tanner

×

Final Director's Interest Notice - Shane Tanner

04 June 24

Final Director's Interest Notice - Brent Stewart

×

Final Director's Interest Notice - Brent Stewart

04 June 24

Final Director's Interest Notice - Geoff Sam

×

Final Director's Interest Notice - Geoff Sam

PGC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -42.4 -3.5 -33.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 20.3 11.4 28.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 11.2 6.3 18.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 0.04 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 0.01 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.4 13.3 -64.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 12.2 6.1 6.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.0 0.0 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.2 5.5 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 85 88 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.37 0.03 0.18 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.02 -0.01 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.2 51.0 -267.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 465 944 935 Lock Lock Lock
Basic m Lock Lock Lock Lock 454 944 935 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 238 2,187 2,970 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.8 820.5 35.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 20 41 54 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 37 70 91 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.5 90.7 30.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.4 3.2 3.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 85 97 97 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 23 41 52 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.4 77.2 25.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.8 1.9 1.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 8 12 14 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 15 29 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.7 89.5 27.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.5 1.3 1.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 10 18 14 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 3 6 6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 6 13 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.4 99.3 -34.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.7 0.6 0.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 19 22 44 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 10 19 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 7 -13 -20 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -12 -10 -6 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 16 18 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.1 13.1 109.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 1 22 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 46 1 20 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 438 492 1,148 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 105 22 135 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 85 92 232 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 196 474 857 Lock Lock Lock
Equity $m Lock Lock Lock Lock 236 19 292 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 341 40 427 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.0 -88.1 956.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.5 2.6 0.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.7 67.8 2.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.0 12.0 8.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.2 6.7 2.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 6.9 11.7 11.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 3.8 3.8 3.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.7 2.2 4.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 36.1 488.3 79.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 1.0 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 0.5 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 30.6 0.2 2.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 21.4 5.0 6.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.8 15.3 14.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.9 18.1 17.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.8 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.9 16.1 17.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 4.4 2.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 4.4 2.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.2 0.8 0.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.3 3.7 1.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 33.4 30.3 40.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.5 2.6 0.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 26.1 3.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.7 67.8 2.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 14.9 11.8 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.4 8.0 2.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 93.5 20.2 21.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 53.4 23.9 26.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 146.9 44.0 47.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 48.8 32.3 32.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 98.1 11.7 14.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

18-Sep-23

DIV Yield

.0%

Franking Level

100%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Paragon Care Limited (PGC:ASX) is AU$0.5.
The 52-week high share price for Paragon Care Limited (PGC:ASX) is AU$0.50.
The 52-week low share price for Paragon Care Limited (PGC:ASX)? is AU$0.17.
The current TTM dividend payout for Paragon Care Limited (PGC:ASX) is 0.00.
The last dividend payment of Paragon Care Limited (PGC:ASX) is AU$0.01.
Paragon Care Limited (PGC:ASX) has a franking level of 100.0%.
Paragon Care Limited (PGC:ASX) is classified in the Healthcare.
The current P/E ratio for Paragon Care Limited (PGC:ASX) is 28.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.