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PGC · ASX

Paragon Care Limited (ASX:PGC)

AU$0.36

 0.005 (1.389%)
ASX:Live
21/05/2024 01:46:25 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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PGC Overview

PGC Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PGC

Telephone

Address

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$240.43M

PE

11.40

EV/EBITDA

6.3

Dividends Overview

DIV Yield

5.5%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.15 - 0.38

Trade Value (12mth)

AU$40,110.00

1 week

1.41%

1 month

10.77%

YTD

53.19%

1 year

44%

All time high

5.106180191040039

Key Fundamentals

EPS 3 yr Growth

-107.200%

EBITDA Margin

11.90%

Operating Cashflow

$18m

Free Cash Flow Return

5.20%

ROIC

3.80%

Interest Coverage

5.20

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

682m

HALO Sector

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PGC Announcements

Latest Announcements

Date Announcements

02 May 24

Notice of General Meeting / Proxy Form

×

Notice of General Meeting / Proxy Form

18 March 24

Appointment of Interim Chief Financial Officer

×

Appointment of Interim Chief Financial Officer

14 March 24

Notification of cessation of securities - PGC

×

Notification of cessation of securities - PGC

05 March 24

PGC-CH2 Merger Further Information

×

PGC-CH2 Merger Further Information

05 March 24

PGC-CH2 Merger Presentation

×

PGC-CH2 Merger Presentation

05 March 24

Reinstatement to Official Quotation

×

Reinstatement to Official Quotation

01 March 24

Appendix 4D and Half Year Report

×

Appendix 4D and Half Year Report

01 March 24

Suspension from Quotation

×

Suspension from Quotation

01 March 24

Merger of PGC and CH2 Holdings

×

Merger of PGC and CH2 Holdings

01 March 24

Proposed issue of securities - PGC

×

Proposed issue of securities - PGC

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

16 February 24

Release of securities from escrow

×

Release of securities from escrow

06 February 24

Investor Presentation

×

Investor Presentation

14 December 23

Response to Media Speculation

×

Response to Media Speculation

22 November 23

AGM Presentation with corrected images

×

AGM Presentation with corrected images

21 November 23

AGM Presentation

×

AGM Presentation

21 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

21 November 23

Notification regarding unquoted securities - PGC

×

Notification regarding unquoted securities - PGC

21 November 23

Change of Director's Interest Notice - John Walstab

×

Change of Director's Interest Notice - John Walstab

03 November 23

Correction of Notice of Annual General Meeting

×

Correction of Notice of Annual General Meeting

20 October 23

Notice of Annual General Meeting / Proxy Form

×

Notice of Annual General Meeting / Proxy Form

10 October 23

Application for quotation of securities - PGC

×

Application for quotation of securities - PGC

10 October 23

Section 708A Cleansing Notice

×

Section 708A Cleansing Notice

10 October 23

Change of Director's Interest Notice - John Walstab

×

Change of Director's Interest Notice - John Walstab

10 October 23

Change of Director's Interest Notice - Shane Tanner

×

Change of Director's Interest Notice - Shane Tanner

PGC Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.02 0.01 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.02 0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 110.7 -40.4 12.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 8.9 20.3 11.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 11.2 6.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.05 0.04 0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.07 0.03 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,603.3 -30.7 -4.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 26.4 12.2 -6.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 20.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 3.2 5.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 41 82 73 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.36 0.37 0.37 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.09 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.1 85.3 -89.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 345 465 670 Lock Lock Lock
Basic m Lock Lock Lock Lock 338 454 655 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 236 248 308 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.8 5.1 24.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 19 20 28 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 33 39 52 Lock Lock Lock
     Growth % Lock Lock Lock Lock -57.6 16.8 32.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.2 15.7 16.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 86 84 83 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 20 24 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.3 19.7 52.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 9.7 11.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 8 10 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 14 16 26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 242.4 15.6 63.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.9 6.5 8.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 12 11 21 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 4 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 8 7 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 110.7 -19.9 62.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.5 2.7 3.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 27 19 18 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 5 21 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -19 7 -32 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 -12 -10 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 24 16 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 712.1 -34.1 -119.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 18 N/A 22 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 33 46 23 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 292 437 449 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 88 105 100 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 80 85 100 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 170 195 197 Lock Lock Lock
Equity $m Lock Lock Lock Lock 122 236 243 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 209 341 343 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.1 63.1 0.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.8 1.5 2.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.8 2.8 4.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.1 5.3 7.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.0 2.4 3.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 13.2 6.9 5.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 2.5 4.0 5.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.0 3.5 2.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 65.7 36.0 41.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.7 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 1.1 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 29.3 30.6 17.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 33.4 21.8 19.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.1 7.1 7.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.1 4.1 4.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 7.6 3.9 7.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.8 9.5 11.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.6 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.6 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.2 4.3 6.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.2 2.4 4.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.9 33.2 24.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.8 1.5 2.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 1.9 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.8 2.8 4.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 59.2 17.8 26.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 4.0 0.5 1.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 88.6 90.0 82.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 45.1 51.2 48.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 133.6 141.2 131.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 45.0 47.0 41.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 88.7 94.2 90.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.5%

Franking Level

100%

DPSg

0.00%

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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PGC Shortsell

Frequently Asked Questions

The current share price of Paragon Care Limited (PGC:ASX) is AU$0.36.
The 52-week high share price for Paragon Care Limited (PGC:ASX) is AU$0.38.
The 52-week low share price for Paragon Care Limited (PGC:ASX)? is AU$0.15.
The current TTM dividend payout for Paragon Care Limited (PGC:ASX) is 5.50.
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 11.40.