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

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5.1

P25 n/aP50 n/aP75 n/a

ROIC1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/PGC indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

AUD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on ASX/PGC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/PGC report

Is a complete ASX/PGC research report available?

No complete published report is available for asx/PGC (ASX/PGC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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