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Paragon Care Ltd

Paragon Care Ltd

PGC · AU · Healthcare / Medical Distribution

0.15AUD-0.01 (-3.23%)

Price History

Full chart

Market Stats

Previous Close0.155
Open0.155
Day Range0.15 – 0.16
52-Week Range0.125 – 0.325
Volume319.79K
Market Cap231.74M
P/E (TTM)0.00
Forward P/E5.98
EPS-0.01
Dividend Yield0.00%
Beta-0.28
50-Day Avg0.135
200-Day Avg0.166

About

Paragon Care Limited distributes medical equipment, devices, and consumable products in Australia, New Zealand, and Asia. The company distributes capital equipment, medical consumables, and online procurement solutions for hospitals, as well as offers pharmacy products, dispensary supplies, private label solutions, and digital ordering platforms to pharmacies, pharmacy groups, and hospital pharmacy services; medical consumables, nutrition supplies, aged care equipment, resident safety technology, and digital procurement solutions; and orthopedic implants, surgical technologies, and patient-focused solutions for orthopedic surgeons, hospitals, and healthcare providers. It also offers ophthalmic and optometry equipment, including diagnostic devices, OCT systems, slit lamps, dry eye treatment solutions, surgical instruments, and vision testing tools for eye care professionals and day surgery facilities; treatment room consumables, vaccines, diagnostic equipment, and infection prevention products for general practices, medical centres, and community healthcare providers; dental consumables, infection control supplies, dental equipment, imaging and technical support; laboratory equipment, scientific consumables, diagnostic instruments, and technical support; and diagnostic technologies, laboratory systems, and technical expertise. In addition, the company offers medical devices and clinical consumables; digital x-ray, ultrasound, molecular imaging, mobile c-arm, imaging navigation systems, and AI-driven software solutions; vitamins, supplements, herbal, and naturopathic products; veterinary consumables, pharmaceuticals, diagnostic equipment, and specialist clinical products; aesthetic devices for dermatologists, cosmetic surgeons, general practitioners, beauty and aesthetic providers, and educational institutions; and surgical robotics and robotic-assisted surgical systems hospitals and healthcare facilities. The company is based in Mount Waverley, Australia.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMs. Carmen Rose Riley
  • Employees0
  • Headquarters77-97 Ricketts Road, Mount Waverley, VIC, Australia, 3149, Australia
  • Websitehttps://www.paragoncare.com.au

Leadership

  • Ms. Carmen Rose RileyCEO, MD & Executive Director
  • Mr. David Keith CollinsExecutive Director of M&A and Director
  • Mr. James KhoshabaChief Information Officer
  • Ms. Marnie MortonChief People Officer
  • Mr. Michael Sapountzis AGIA, B.Com., L.L.B., M.A.I.C.D.Company Secretary

Financials

Income Statement

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-2.65M34.09M29.43M458.21K47.00K249.58K699.13K371.06K100.62K1.13M8.31M14.66M15.72M17.10M19.42M32.22M93.38M117.19M117.20M236.01M231.69M235.84M237.62M307.63M2.97B3.61B3.68B
Growth (%)--+1185.53%-13.67%-98.44%-89.74%+431.03%+180.12%-46.93%-72.88%+1019.31%+637.52%+76.50%+7.21%+8.77%+13.57%+65.95%+189.80%+25.50%+0.01%+101.37%-1.83%+1.79%+0.75%+29.46%+865.41%+21.68%+1.84%
Cost of Revenue--31.58M24.95M--195.15K413.09K229.14K-146.64K5.78M9.66M8.81M9.46M10.37M16.71M56.92M71.12M69.02M140.98M152.93M202.43M201.04M255.95M2.79B3.29B3.52B
Gross Profit--2.51M4.48M458.21K-54.43K286.04K141.92K100.62K979.64K2.53M5.00M6.91M7.64M9.05M15.51M36.46M46.07M48.18M95.03M78.76M33.41M36.58M51.68M176.07M324.00M157.46M
Gross Margin--7.37%15.23%100.00%-21.81%40.91%38.25%100.00%86.98%30.42%34.12%43.97%44.69%46.59%48.14%39.04%39.31%41.11%40.26%33.99%14.17%15.39%16.80%5.93%8.97%4.28%
Operating Expense---24.41M-21.23M10.34M-1.75M1.87M1.57M2.05M1.35M3.47M5.57M7.06M6.41M7.54M12.12M25.12M30.41M33.06M76.17M74.68M19.44M21.24M25.27M147.63M234.47M151.04M
Operating Income-1.06M-3.94M26.92M25.72M-9.88M-478.19K-1.70M-1.58M-1.43M-1.95M-369.72K-939.95K-565.91K-146.66K1.23M1.51M3.39M11.34M15.66M15.11M18.86M4.08M13.98M15.34M26.41M28.44M89.53M6.42M
Operating Margin--148.60%78.95%87.37%-2156.91%-1017.43%-680.22%-226.35%-385.92%-1937.12%-32.83%-11.32%-3.86%-0.93%7.19%7.77%10.51%12.14%13.36%12.89%7.99%1.76%5.93%6.45%8.58%0.96%2.48%0.17%
EBITDA-1.06M-3.94M-6.15M-4.63M-1.65M-405.77K-1.62M-1.31M-1.63M-1.79M-339.48K397.76K1.40M416.10K1.51M1.78M3.74M12.14M17.16M22.39M28.27M-63.54M26.54M23.96M37.07M43.18M89.81M43.70M
EBITDA Margin--148.60%-18.04%-15.74%-359.40%-863.35%-649.01%-187.49%-438.75%-1776.93%-30.14%4.79%9.52%2.65%8.81%9.19%11.61%13.00%14.64%19.10%11.98%-27.43%11.25%10.08%12.05%1.45%2.49%1.19%
Net Income-528.00K-3.94M1.38M6.98M1.03M--1.65M-1.40M-1.26M-1.85M-355.83K147.78K851.18K-77.48K739.60K1.08M2.10M7.53M10.17M10.95M8.86M-77.27M8.28M6.63M12.80M8.38M20.57M-16.03M
Net Income Margin--148.72%4.05%23.72%225.61%--659.33%-200.50%-338.90%-1834.84%-31.59%1.78%5.81%-0.49%4.33%5.59%6.53%8.06%8.68%9.34%3.75%-33.35%3.51%2.79%4.16%0.28%0.57%-0.44%
R&D---785.00K1.69M-----------18.71K108.50K303.32K713.00K1.79M7.22M224.00K529.00K1.72M---
R&D as % of Total Revenue---2.67%368.81%-----------0.06%0.12%0.26%0.61%0.76%3.12%0.09%0.22%0.56%---
Interest Expense03.00K73.00K64.00K3.13K4.03K01.53K9.07K18.92K44.23K224.90K607.66K728.64K543.97K418.32K696.22K1.50M1.79M2.21M5.96M7.06M8.01M6.11M7.02M16.24M33.17M35.22M
Interest Expense % of Total Revenue-0.11%0.21%0.22%0.68%8.58%0.00%0.22%2.44%18.81%3.93%2.71%4.14%4.64%3.18%2.15%2.16%1.61%1.53%1.88%2.52%3.05%3.40%2.57%2.28%0.55%0.92%0.96%

Balance Sheet

Currency: AUD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.69M6.26M10.59M9.46M368.33K733.20K2.40M2.69M1.46M1.34M3.96M11.80M18.05M16.51M18.39M26.95M40.59M147.79M166.05M349.75M384.20M292.17M291.92M438.44M448.52M1.13B1.23B1.37B
Total Liabilities323.97K2.00M4.26M7.29M241.57K153.25K460.25K610.33K277.40K783.93K855.29K8.45M13.00M10.07M8.02M8.74M20.00M75.02M83.36M179.61M191.88M179.89M170.40M196.31M196.56M838.97M915.04M1.08B
Total Equity6.38M4.26M-1.59M1.13M126.76K579.94K1.94M2.08M1.18M559.85K3.10M3.35M5.05M6.45M10.37M18.21M20.58M72.77M82.69M170.14M192.32M112.28M121.52M235.82M18.88M291.92M319.00M295.88M
Cash6.61M2.69M877.00K286.00K298.73K167.64K91.56K300.37K133.63K345.43K982.93K1.50M2.85M1.33M2.51M2.82M3.76M19.12M18.56M40.39M34.22M24.50M33.20M46.20M22.60M19.94M21.90M23.68M
Total Debt28.97K446.00K896.00K507.00K---38.04K45.37K500.00K450.00K4.87M8.09M6.62M4.33M4.31M12.25M38.15M37.07M104.82M121.63M115.03M113.01M131.26M122.14M251.83M296.52M388.90M
Net Debt-6.58M-2.24M19.00K221.00K-298.73K-167.64K-91.56K-262.32K-88.27K154.57K-532.93K3.37M5.24M5.29M1.82M1.48M8.50M19.04M18.51M64.42M87.41M90.52M79.81M85.06M99.54M231.88M274.62M365.23M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--6.37M-1.27M-852.36K-584.42K-2.06M-1.28M-1.00M-591.33K-432.70K235.19K145.75K-310.75K725.54K-2.09M809.87K7.76M11.99M7.56M1.16M5.29M27.46M19.03M17.75M44.45M-11.35M29.09M
Investing Cash Flow-3.62M-4.71M-259.00K315.30K-507.67K-9.78K-2.87K21.06K-678.18K-1.07M-4.08M-2.92M-528.00K-124.33K-3.67M-7.07M-57.24M-7.93M-112.88M-35.47M-11.40M-18.80M7.07M-31.75M-19.52M-16.64M-83.04M
Financing Cash Flow7.53M9.18M1.03M541.90K961.01K1.99M1.49M812.66K1.50M2.14M4.37M3.92M-687.84K585.07K6.07M7.20M64.84M-4.62M127.15M28.15M-3.60M32.00K-11.93M-10.00M-5.95M28.65M59.42M
Capital Expenditure2.15M4.49M860.00K0050.99K1.99K9.12K14.47K13.85K177.97K470.24K270.49K181.93K191.57K886.32K1.55M1.05M2.76M5.83M7.27M5.29M4.61M21.05M19.32M11.69M30.58M
Free Cash Flow-2.15M-10.86M-2.13M-852.36K-584.42K-2.11M-1.28M-1.01M-605.80K-446.55K57.22K-324.49K-581.24K543.61K-2.28M-76.44K6.21M10.94M4.80M-4.67M-1.98M22.18M14.42M-3.30M25.14M-23.04M-1.49M
Dividends Paid--------------757.80K908.13K1.61M3.52M4.70M8.70M7.89M7.89M1.04M7.89M12.61M0-
FCF to OCF-170.45%167.92%100.00%100.00%102.48%100.16%100.91%102.45%103.20%24.33%-222.63%187.04%74.92%109.18%-9.44%80.04%91.22%63.46%-403.28%-37.43%80.75%75.77%-18.58%56.54%203.02%-5.10%
Dividend Paid to FCF---------------33.28%-1187.95%25.86%32.21%97.89%-186.36%-398.48%35.56%7.21%-239.19%50.18%0.00%-

Earnings

Report DateFeb 8, 2016Aug 8, 2016Feb 9, 2017Aug 7, 2017Feb 7, 2018Aug 27, 2018Feb 27, 2019Aug 30, 2019Feb 28, 2020Aug 31, 2020Nov 3, 2020Feb 22, 2021May 9, 2021Aug 26, 2021Dec 1, 2021Feb 27, 2022Jun 1, 2022Aug 24, 2022Nov 30, 2022Feb 22, 2023May 31, 2023Aug 30, 2023Nov 29, 2023Feb 28, 2024May 29, 2024Aug 30, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Sep 30, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.00-0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.020.030.020.040.020.030.020.030.00-0.220.000.020.000.010.000.020.000.000.000.010.000.000.000.000.000.000.000.010.000.000.00
Surprise-------------------------------
Timing---------------After-hours-After-hours-Pre-market-Pre-market---------

Key Statistics & Ratios

Market Cap231.74M
Enterprise Value596.97M
Trailing P/E0.00
Forward P/E5.98
PEG Ratio0.00
Price / Sales0.06
Price / Book0.78
EPS-0.01
Book Value0.179
Revenue (TTM)3.68B
Gross Profit (TTM)347.46M
EBITDA25.73M
Profit Margin-0.44%
Operating Margin1.47%
Return on Equity-5.12%
Return on Assets0.31%
Shares Outstanding1.66B
Shares Float519.55M
Beta-0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
0.01Sep 18, 20230.01Mar 14, 2023
20222×
0.01Sep 12, 20220.01Mar 21, 2022
20211×
0.01Sep 13, 2021
20191×
0.01Mar 21, 2019
20182×
0.02Sep 14, 20180.01Mar 15, 2018
20172×
0.02Sep 7, 20170.01Mar 9, 2017
20162×
0.01Sep 15, 20160.01Mar 9, 2016
20152×
0.01Aug 27, 20150.01Mar 5, 2015
20142×
0.01Oct 8, 20140.00Mar 7, 2014
20131×
0.01Oct 4, 2013

Stock Splits

  • Jul 19, 20111:10
  • Jul 26, 20040.4:1
  • Jun 22, 20040.4:1
  • May 22, 20030.0714:1
  • Jun 13, 20005:1