Healthcare / Medical DistributionUpdated 2026-05-10 22:07 UTC

ASX/PGC stock hub

ASX/PGC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

248.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/PGC

In the news

Latest news · ASX/PGC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9

P25 12.9P50 20.4P75 41.2

Trailing P/En/a

P25 14.2P50 19.2P75 35.1

ROE-4.5

P25 -118.7P50 -49.4P75 -1.2

ROIC1.8

P25 -74.7P50 -33.5P75 0.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/PGC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

AUD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	550
Employees Change	40%
Employees Change Percent	7.84
Enterprise value	AUD 615.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Medical Distribution
Isin	AU000000PGC4
Last refreshed	2026-05-10
Market cap	AUD 248.3M
Price	AUD 0.15
Price currency	AUD
Rev Per Employee	6,669,718.18x
Sector	Healthcare
Sic	2842
Symbol	asx/PGC
Website	https://www.paragoncare.com.au

Valuation

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

Metric	Value
Earnings Yield	-5.61%
EV Earnings	-44.18x
EV/EBIT	50.16x
EV/EBITDA	16.36x
EV/FCF	-39.78x
EV/Sales	0.17x
FCF yield	-6.23%
Forward P/E	9.04x
P/B ratio	0.82x
P/S ratio	0.07x
PE Ratio3 Y	65.63x

Profitability

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

Metric	Value
EBIT Margin	0.33%
EBITDA Margin	0.7%
Gross margin	9.12%
Gross Profit	AUD 334.4M
Gross Profit Growth	3.22%
Gross Profit Growth Q	6.39%
Gross Profit Growth3 Y	23.74%
Gross Profit Growth5 Y	28.43%
Net Income	AUD -13.9M
Net Income Growth Years	1%
Pretax Margin	-0.62%
Profit Margin	-0.38%
Profit Per Employee	AUD -25,327
Profitable Years	5
ROA	0.6
Roa5y	2.89
ROCE	2.58
ROE	-4.53
Roe5y	47.42
ROIC	1.83
Roic5y	11.1

Growth

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

Metric	Value
Cagr1y	-64.31%
EPS Growth Years	1
OCF Growth	-97.63%
OCF Growth10 Y	-29.46%
OCF Growth3 Y	-77.03%
Revenue Growth	8.55x
Revenue Growth Q	2.94x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	7.29x
Revenue Growth5 Y	18.82x

Financial strength

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

Metric	Value
Asset Turnover	AUD 2.88
Assets	AUD 1.3B
Cash	AUD 30.9M
Current Assets	AUD 777.2M
Current Liabilities	AUD 830.7M
Debt	AUD 398M
Debt EBITDA	AUD 10.58
Debt Equity	AUD 1.31
Debt FCF	AUD -25.73
Equity	AUD 304.5M
Interest Coverage	0.47
Liabilities	AUD 1B
Long Term Assets	AUD 528.4M
Long Term Liabilities	AUD 170.4M
Net Cash	AUD -367.2M
Net Cash By Market Cap	AUD -148
Net Debt EBITDA	AUD 14.24
Net Debt Equity	AUD 1.21
Tangible Book Value	AUD -104.3M
Tangible Book Value Per Share	AUD -0.06
WACC	7.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Inventory Turnover	11.1
Net Working Capital	AUD 160.9M
Quick ratio	0.53
Working Capital	AUD -53.5M
Working Capital Turnover	AUD -198

Dividends and buybacks

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

Metric	Value
Buyback Yield	-28.21%

Performance and technicals

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

Metric	Value
1Y total return	-64.29%
200-day SMA	0.26
50-day SMA	0.17
50-day SMA vs 200-day SMA	50under200
All Time High	0.59
All Time High Change	-74.58%
All Time High Date	2025-02-03
All Time Low	0.15
All Time Low Change	3.45%
All Time Low Date	2026-05-06
ATR	0.01
Beta	1.42
Beta1y	-0.32
Beta2y	-0.25
Ch YTD	-30.23
High	0.15
High52	0.45
High52 Date	2025-05-09
High52ch	-66.67%
Low	0.15
Low52	0.15
Low52 Date	2026-05-08
Low52ch	3.45%
Ma50ch	-14.09%
Price vs 200-day SMA	-42.04%
RSI	38.35
RSI Monthly	28.72
RSI Weekly	30.35
Sharpe ratio	-1.66x
Sortino ratio	-1.95
Total Return	-28.21%
Tr YTD	-30.23
Tr1m	-18.92%
Tr3m	-23.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 12.3M
Operating Income Growth	-79.44
Operating Income Growth3 Y	-24.18
Operating Income Growth5 Y	1.72
Operating margin	0.33

Ownership and float

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

Metric	Value
Float	501,746,649%
Net Borrowing	58,556,000
Shares Insiders	67.79%
Shares Institutions	8.62%
Shares Out	1,655,305,389
Shares Qo Q	-0.16%
Shares Yo Y	28.21%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -16.5M
Average Volume	514,530.35x
Bv Per Share	0.18
CAPEX	AUD -16M
Ch1m	-18.92
Ch1y	-64.29
Ch3m	-23.08
Ch6m	-53.85
Change	3.45%
Change From Open	3.45
Close	0.15
Days Gap	0
Depreciation Amortization	13,518,000
Dollar Volume	54,374.3
Earnings Date	2026-05-26
EBIT	AUD 12.3M
EBITDA	AUD 25.8M
EPS	AUD -0.01
F Score	4
FCF	AUD -15.5M
FCF EV Yield	-2.51x
FCF Per Share	AUD -0.01
Financing CF	58,555,000
Fiscal Year End	June
Founded	2,005
Income Tax	AUD -8.9M
Investing CF	-46,983,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Ma150	0.23
Ma150ch	-34.21%
Ma20	0.16
Ma20ch	-6.07%
Net CF	9,202,000
Next Earnings Date	2026-05-26
Open	0.15
P OCF Ratio	460.7
Position In Range	100
Ppne	107,653,000
Price Date	2026-05-08
Price EBITDA	AUD 9.63
Relative Volume	0.63x
Revenue	3,668,345,000x
SBC By Revenue	0.03x
Share Based Comp	984,000
Tax By Revenue	-0.24x
Tr6m	-53.85%
Volume	362,495
Z Score	3.13

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/PGC pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/PGC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/PGC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.6%

Share of float held by funds and institutions

Insider ownership

+67.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+28.2%

Negative means the company is buying back shares.

Technical

ASX/PGC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.4

Neutral momentum band

Price vs 200-day MA

-42.0%

50/200-day relationship not available

Beta (5Y)

1.42

More volatile than the market

Sharpe ratio

-1.66

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/PGC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/PGC stock rating?

asx/PGC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/PGC analysis?

The full report lives at /stocks/asx/PGC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/PGC?

The latest report frames asx/PGC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/PGC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.