PGC · ASX

Paragon Care Limited (ASX:PGC)

AU$0.32

 0.005 (1.562%)
ASX:Live
15/09/2025 03:03:00 PM
Near Support Near 52 Week Low HALO Ords GROWTH AUS Consensus Cheap +2
Consensus Score
/10
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PGC Overview

PGC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Neutral

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

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$529.70M

PE

23.50

EV/EBITDA

8.6

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

18-Sep-23

Market Data

52 weeks range

Low 0.31 - 0.59

Trade Value (12mth)

AU$82,399.00

1 week

-3.03%

1 month

-20%

YTD

-34.69%

1 year

-22.89%

All time high

5.11

Key Fundamentals

EPS 3 yr Growth

-12.10%

EBITDA Margin

2.40%

Operating Cashflow

-$11m

Free Cash Flow Return

-2.30%

ROIC

4.10%

Interest Coverage

2.60

Quick Ratio

0.70

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Healthcare

Next Company Report Date

27-Aug-26

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

27 August 25

FY25 Appendix 4E and Preliminary Final Report

×

FY25 Appendix 4E and Preliminary Final Report

27 August 25

FY25 Results Release

×

FY25 Results Release

27 August 25

FY25 Investor Presentation

×

FY25 Investor Presentation

22 July 25

FY25 Full Year Results Release Date

×

FY25 Full Year Results Release Date

01 July 25

Notification regarding unquoted securities - PGC

×

Notification regarding unquoted securities - PGC

01 July 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 June 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

25 June 25

Appointment of Chief Executive Officer

×

Appointment of Chief Executive Officer

12 June 25

Change in substantial holding from WAM/WMI/WAX

×

Change in substantial holding from WAM/WMI/WAX

01 May 25

Revised Securities Trading Policy

×

Revised Securities Trading Policy

31 March 25

Retirement of Non-Executive Director

×

Retirement of Non-Executive Director

31 March 25

Final Director's Interest Notice

×

Final Director's Interest Notice

27 March 25

Change in substantial holding from WMI/WAM/WAX

×

Change in substantial holding from WMI/WAM/WAX

21 March 25

Initial Director's Interest Notice

×

Initial Director's Interest Notice

20 March 25

Appointment of Independent Non-Executive Director

×

Appointment of Independent Non-Executive Director

12 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 March 25

Transition to Non-Executive Director

×

Transition to Non-Executive Director

07 March 25

S&P DJI Announces March 2025 Quarterly Rebalance

×

S&P DJI Announces March 2025 Quarterly Rebalance

27 February 25

HY25 Appendix 4D and Half Year Report

×

HY25 Appendix 4D and Half Year Report

27 February 25

HY25 Results Release

×

HY25 Results Release

27 February 25

HY25 Investor Presentation

×

HY25 Investor Presentation

15 January 25

Becoming a substantial holder from WAM/WMI/WAX

×

Becoming a substantial holder from WAM/WMI/WAX

20 December 24

New Retail Pharmacy Wholesale Funding

×

New Retail Pharmacy Wholesale Funding

20 December 24

Appointment of Chief Financial Officer

×

Appointment of Chief Financial Officer

03 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 November 24

Notification regarding unquoted securities - PGC

×

Notification regarding unquoted securities - PGC

PGC Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
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 -3.5 -33.8 37.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 11.4 28.0 23.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.3 18.0 8.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.04 0.01 0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.03 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.3 -64.9 129.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.1 6.1 -3.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.5 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 88 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.18 0.19 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.01 -0.03 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.0 -267.9 -14.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 944 935 1,658 Lock Lock Lock
Basic m Lock Lock Lock Lock 944 935 1,655 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 2,187 2,970 3,614 Lock Lock Lock
     Growth % Lock Lock Lock Lock 820.5 35.8 21.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 41 54 93 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 70 91 152 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.7 30.3 67.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.2 3.1 4.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 97 97 96 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 41 52 85 Lock Lock Lock
     Growth % Lock Lock Lock Lock 77.2 25.2 65.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.9 1.7 2.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 12 14 30 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 29 37 55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 89.5 27.9 49.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.3 1.3 1.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 18 14 25 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 6 6 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 13 8 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 99.3 -34.5 145.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 0.3 0.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 22 44 -11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 10 19 17 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -13 -20 -17 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -10 -6 29 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 18 38 -23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.1 109.4 -161.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 1 22 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 20 22 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 492 1,148 1,234 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 22 135 249 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 92 232 275 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 474 857 915 Lock Lock Lock
Equity $m Lock Lock Lock Lock 19 292 319 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 40 427 568 Lock Lock Lock
     Growth % Lock Lock Lock Lock -88.1 956.4 33.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.6 0.7 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 67.8 2.9 6.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 12.0 8.1 9.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.7 2.2 4.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.7 11.5 -2.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 3.8 3.2 2.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.2 4.5 3.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 488.3 79.4 86.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.0 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.6 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 0.2 2.9 2.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 5.0 6.3 -1.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 15.3 14.0 9.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 18.1 17.2 12.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 32.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 16.1 17.4 16.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 4.4 2.6 2.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 4.4 2.6 2.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.8 0.5 0.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.7 1.2 2.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.3 40.4 19.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.6 0.7 1.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 26.1 3.9 3.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 67.8 2.9 6.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 11.8 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.0 2.9 6.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 20.2 21.2 29.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 23.9 26.0 39.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 44.0 47.2 69.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 32.3 32.7 57.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 11.7 14.5 11.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

18-Sep-23

DIV Yield

N/A

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.25%

Value ($M)

1

Prior Change

-0.10%

7 Day Change

-0.10%

1 Month Change

N/A

3 Month Change

0.20%

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Frequently Asked Questions

The current share price of Paragon Care Limited (PGC:ASX) is AU$0.32.
The 52-week high share price for Paragon Care Limited (PGC:ASX) is AU$0.59.
The 52-week low share price for Paragon Care Limited (PGC:ASX)? is AU$0.31.
Paragon Care Limited (PGC:ASX) does not pay a dividend.
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 23.50.
The current share price of Paragon Care Limited (PGC:ASX) is AU$0.32.
The 52-week high share price for Paragon Care Limited (PGC:ASX) is AU$0.59.
The 52-week low share price for Paragon Care Limited (PGC:ASX)? is AU$0.31.
Paragon Care Limited (PGC:ASX) does not pay a dividend.
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 23.50.
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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.