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ASX/PGC (ASX/PGC)

Australian Securities Exchange: ASX/PGC · AUD

A$0.16

+0.00 (0.0%)· Recorded snapshot

Market cap	256.6M
Revenue (ttm)	3.7B
Net income (ttm)	-16M
EPS (ttm)	-A$0.01
Shares out	1.7B
P/E (forward)	8.6x
Volume	482,907
Beta	-0.31

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.7B
Net income (ttm): -16M
EPS (ttm): -A$0.01
P/E (forward): 8.6x
Market cap: 256.6M

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-26
Employees	550
Employees change	40
Employees growth	7.84%
Enterprise value	AUD 621.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2005
Industry	Medical Distribution
Is primary listing	Yes
ISIN number	AU000000PGC4
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Market cap	AUD 256.6M
Next earnings date	2026-11-26
Price	AUD 0.16
Price currency	AUD
Sector	Healthcare
SIC code	2842
Stock price date	2026-10-28
Symbol	asx/PGC
Website	https://www.paragoncare.com.au

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-26

Employees

550

Employees change

Employees growth

7.84%

Enterprise value

AUD 621.8M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2005

Industry

Medical Distribution

Is primary listing

Yes

ISIN number

AU000000PGC4

Last earnings date

2026-08-26

Last refreshed

2026-10-28

Market cap

AUD 256.6M

Next earnings date

2026-11-26

Price

AUD 0.16

Price currency

AUD

Sector

Healthcare

SIC code

2842

Stock price date

2026-10-28

Symbol

asx/PGC

Website

https://www.paragoncare.com.au

Metric	Value
Adjusted P/E ratio	14.09x
Earnings yield	-6.26%
EV/EBIT	96.79x
EV/EBITDA	15.23x
EV/Sales	0.17x
FCF / EV yield	-0.24%
FCF yield	-0.58%
Forward P/E	8.61x
P/(OCF - SBC) ratio	9.42x
P/B ratio	0.87x
P/OCF ratio	8.82x
P/S ratio	0.07x
Price/EBITDA ratio	9.97x
Sector forward P/E	33.76x

Metric

Value

Adjusted P/E ratio

14.09x

Earnings yield

-6.26%

EV/EBIT

96.79x

EV/EBITDA

15.23x

EV/Sales

0.17x

FCF / EV yield

-0.24%

FCF yield

-0.58%

Forward P/E

8.61x

P/(OCF - SBC) ratio

9.42x

P/B ratio

0.87x

P/OCF ratio

8.82x

P/S ratio

0.07x

Price/EBITDA ratio

9.97x

Sector forward P/E

33.76x

Metric	Value
EBIT margin	0.17%
EBITDA margin	0.7%
Gross margin	9.44%
Operating margin	0.17%
Pretax margin	-0.59%
Profit margin	-0.44%
Profit per employee	AUD -29,142
Profitable quarters	1
Revenue per employee	AUD 6.7M
ROA	0.31%
ROA (5Y)	2.53%
ROCE	1.32%
ROE	-5.12%
ROE (5Y)	32.31%
ROIC	0.97%
ROIC (5Y)	9.25%
SBC / revenue	0.05%
Tax / revenue	-0.15%

Metric

Value

EBIT margin

0.17%

EBITDA margin

0.7%

Gross margin

9.44%

Operating margin

0.17%

Pretax margin

-0.59%

Profit margin

-0.44%

Profit per employee

AUD -29,142

Profitable quarters

Revenue per employee

AUD 6.7M

ROA

0.31%

ROA (5Y)

2.53%

ROCE

1.32%

ROE

-5.12%

ROE (5Y)

32.31%

ROIC

0.97%

ROIC (5Y)

9.25%

SBC / revenue

0.05%

Tax / revenue

-0.15%

Metric	Value
EPS growth (Q)	-28.01%
EPS growth years	0
FCF growth (Q)	65.91%
Gross profit growth	7.24%
Gross profit growth (Q)	8.11%
Gross profit growth 3Y	53.7%
Gross profit growth 5Y	41.41%
Net income growth (Q)	-28.57%
Net income growth years	0
OCF growth (Q)	104.72%
OCF growth 5Y	24.54%
Operating income growth	-89.24%
Operating income growth (Q)	-10.2%
Operating income growth 3Y	-17.09%
Operating income growth 5Y	7.74%
Revenue growth	1.84%
Revenue growth (Q)	0.69%
Revenue growth (QoQ)	-6.78%
Revenue growth 3Y	33.45%
Revenue growth 5Y	36.41%
Revenue growth quarters	2
Revenue growth years	6

Metric

Value

EPS growth (Q)

-28.01%

EPS growth years

FCF growth (Q)

65.91%

Gross profit growth

7.24%

Gross profit growth (Q)

8.11%

Gross profit growth 3Y

53.7%

Gross profit growth 5Y

41.41%

Net income growth (Q)

-28.57%

Net income growth years

OCF growth (Q)

104.72%

OCF growth 5Y

24.54%

Operating income growth

-89.24%

Operating income growth (Q)

-10.2%

Operating income growth 3Y

-17.09%

Operating income growth 5Y

7.74%

Revenue growth

1.84%

Revenue growth (Q)

0.69%

Revenue growth (QoQ)

-6.78%

Revenue growth 3Y

33.45%

Revenue growth 5Y

36.41%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	AUD -30.6M
Depreciation and amortization	AUD 19.3M
EBIT	AUD 6.4M
EBITDA	AUD 25.7M
EPS	AUD -0.01
FCF per share	AUD -0.00
Financing cash flow	AUD 59.4M
Free cash flow	AUD -1.5M
Free cash flow minus SBC	AUD -3.4M
Gross profit	AUD 347.5M
Income taxes	AUD -5.6M
Investing cash flow	AUD -83M
Net borrowing	AUD 59.4M
Net cash flow	AUD 3.3M
Net income	AUD -16M
Operating cash flow minus SBC	AUD 27.2M
Operating income	AUD 6.4M
Revenue	AUD 3.7B
Stock-based compensation	AUD 1.9M

Metric

Value

Capital expenditures

AUD -30.6M

Depreciation and amortization

AUD 19.3M

EBIT

AUD 6.4M

EBITDA

AUD 25.7M

EPS

AUD -0.01

FCF per share

AUD -0.00

Financing cash flow

AUD 59.4M

Free cash flow

AUD -1.5M

Free cash flow minus SBC

AUD -3.4M

Gross profit

AUD 347.5M

Income taxes

AUD -5.6M

Investing cash flow

AUD -83M

Net borrowing

AUD 59.4M

Net cash flow

AUD 3.3M

Net income

AUD -16M

Operating cash flow minus SBC

AUD 27.2M

Operating income

AUD 6.4M

Revenue

AUD 3.7B

Stock-based compensation

AUD 1.9M

Metric	Value
Altman Z-Score	2.81
Book value per share	AUD 0.18
Debt / EBITDA	9.53
Debt / equity	1.31
Goodwill	AUD 333.4M
Interest coverage	0.23
Long-term assets	AUD 589.5M
Long-term liabilities	AUD 192.1M
Net cash (debt)	AUD -365.2M
Net cash / market cap	-142.35%
Net debt / EBITDA	14.19
Net debt / equity	1.23
Piotroski F-Score	4
Property, plant and equipment	AUD 124.6M
Shareholders' equity	AUD 295.9M
Tangible book value	AUD -153M
Tangible book value per share	AUD -0.09
Total assets	AUD 1.4B
Total cash	AUD 23.7M
Total debt	AUD 388.9M
Total liabilities	AUD 1.1B
WACC	4.39%

Metric

Value

Altman Z-Score

2.81

Book value per share

AUD 0.18

Debt / EBITDA

9.53

Debt / equity

1.31

Goodwill

AUD 333.4M

Interest coverage

0.23

Long-term assets

AUD 589.5M

Long-term liabilities

AUD 192.1M

Net cash (debt)

AUD -365.2M

Net cash / market cap

-142.35%

Net debt / EBITDA

14.19

Net debt / equity

1.23

Piotroski F-Score

Property, plant and equipment

AUD 124.6M

Shareholders' equity

AUD 295.9M

Tangible book value

AUD -153M

Tangible book value per share

AUD -0.09

Total assets

AUD 1.4B

Total cash

AUD 23.7M

Total debt

AUD 388.9M

Total liabilities

AUD 1.1B

WACC

4.39%

Metric	Value
Asset turnover	2.81
Current assets	AUD 783.8M
Current liabilities	AUD 885.4M
Current ratio	0.89
Inventory turnover	10.67
Net working capital	AUD 111.8M
Quick ratio	0.48
Working capital	AUD -101.5M
Working capital turnover	-63.69

Metric

Value

Asset turnover

2.81

Current assets

AUD 783.8M

Current liabilities

AUD 885.4M

Current ratio

0.89

Inventory turnover

10.67

Net working capital

AUD 111.8M

Quick ratio

0.48

Working capital

AUD -101.5M

Working capital turnover

-63.69

Metric	Value
Buyback yield / dilution	0.08%
Shareholder yield	0.08%

Metric

Value

Buyback yield / dilution

0.08%

Shareholder yield

0.08%

Metric	Value
150-day SMA	AUD 0.15
1D price change	0%
1M price change	14.82%
1M total return	14.82%
1W price change	3.33%
1W total return	3.33%
1Y price change	-47.46%
1Y return CAGR	-47.48%
1Y total return	-47.46%
20-day SMA	AUD 0.15
200-day SMA	AUD 0.16
3M price change	14.82%
3M total return	14.82%
50-day SMA	AUD 0.14
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.33
52-week high date	2025-11-12
52-week low	AUD 0.13
52-week low date	2026-08-07
6M price change	-3.13%
6M total return	-3.13%
All-time high	AUD 0.59
All-time high date	2025-02-03
All-time low	AUD 0.13
All-time low date	2026-06-29
Average true range (ATR)	AUD 0.01
Average volume	486.9K
Beta (1Y)	-0.1
Beta (2Y)	-0.1
Beta (5Y)	-0.31
Change from 52-week high	-52.31%
Change from 52-week low	24%
Change from all-time high	-73.73%
Change from all-time low	24%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 74,851
High price	AUD 0.16
Low price	AUD 0.15
Monthly RSI	32.32
Open price	AUD 0.16
Position in 52-week range	100%
Previous close	AUD 0.16
Price vs 150-day SMA	5.95%
Price vs 20-day SMA	5.95%
Price vs 200-day SMA	-2.7%
Price vs 50-day SMA	10.16%
Relative volume	1
RSI	62.78
Sharpe ratio	-0.9
Sortino ratio	-1.14
Volume	482.9K
Weekly RSI	50.61
YTD price change	-27.91%
YTD total return	-27.91%

Metric

Value

150-day SMA

AUD 0.15

1D price change

1M price change

14.82%

1M total return

14.82%

1W price change

3.33%

1W total return

3.33%

1Y price change

-47.46%

1Y return CAGR

-47.48%

1Y total return

-47.46%

20-day SMA

AUD 0.15

200-day SMA

AUD 0.16

3M price change

14.82%

3M total return

14.82%

50-day SMA

AUD 0.14

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.33

52-week high date

2025-11-12

52-week low

AUD 0.13

52-week low date

2026-08-07

6M price change

-3.13%

6M total return

-3.13%

All-time high

AUD 0.59

All-time high date

2025-02-03

All-time low

AUD 0.13

All-time low date

2026-06-29

Average true range (ATR)

AUD 0.01

Average volume

486.9K

Beta (1Y)

-0.1

Beta (2Y)

-0.1

Beta (5Y)

-0.31

Change from 52-week high

-52.31%

Change from 52-week low

24%

Change from all-time high

-73.73%

Change from all-time low

24%

Change from open

Day's gap

Dollar volume

AUD 74,851

High price

AUD 0.16

Low price

AUD 0.15

Monthly RSI

32.32

Open price

AUD 0.16

Position in 52-week range

100%

Previous close

AUD 0.16

Price vs 150-day SMA

5.95%

Price vs 20-day SMA

5.95%

Price vs 200-day SMA

-2.7%

Price vs 50-day SMA

10.16%

Relative volume

RSI

62.78

Sharpe ratio

-0.9

Sortino ratio

-1.14

Volume

482.9K

Weekly RSI

50.61

YTD price change

-27.91%

YTD total return

-27.91%

Metric	Value
Float	519.5M
Shares change (QoQ)	0%
Shares change (YoY)	-0.08%
Shares held by insiders	67.35%
Shares held by institutions	8.54%
Shares outstanding	1.7B

Metric

Value

Float

519.5M

Shares change (QoQ)

Shares change (YoY)

-0.08%

Shares held by insiders

67.35%

Shares held by institutions

8.54%

Shares outstanding

1.7B

ASX/PGC (ASX/PGC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/PGC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/PGC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/PGC

Frequently asked questions