ASX Share rice
Tue 11 May 2021 - 05:46:pm (Sydney)

PGC Share Price

PARAGON CARE LIMITEDPGCHealth Care Equipment & Services

PGC Company Information

Name:

Paragon Care Limited

Sector:

Healthcare

Industry:

Medical Distribution

GIC Industry:

Health Care Providers & Services

GIC Sub Industry:

Health Care Distributors

Address:

96-100 Albert Road Melbourne VIC Australia 3205

Phone:

61 3 8833 7800

Full Time Employees:

400

Chief Exec. Officer:

Mr. Phil Nicholl

Chief Financial Officer:

Mr. Stephen J. Munday

Company Sec.:

Ms. Melanie Jaye Leydin C.A., B.Bus, CA

Group Commercial Mang.:

Mr. Michael G. Rice

Company Overview:

Paragon Care Limited supplies durable medical equipment, medical devices, and consumable medical products to health and aged care markets in Australia, New Zealand, and internationally. The company offers clinical solutions for anaesthetists, intensivists, cardiac, vascular, and pain management; designs, manufactures, and distributes reagent red blood cells, monoclonal blood grouping reagents, and ancillary products for immunohaematology laboratories; and eye care products, such as ophthalmology and optometry, neonatal vision screening, and procedural kits. It also provides neonatal and paediatric assessment and treatment, including newborn hearing and vision screening, jaundice management, targeted temperature management, cerebral function monitoring, and seizure detection, as well as pain management and enteral feeding solutions; surgical products for hip and knee arthroplasty, infection prevention, pain management, specialty orthopaedics, biologics, and spine; and equipment repair and maintenance services. In addition, the company offers sterilisable transducers for surgical procedures such as neurology, hepatobiliary, renal, colorectal, vascular, laparoscopic, and robotic procedures; ultrasound systems, shockwave therapy, lasers, and accessories for infection control; and veterinary products, including point-of-care blood analyzers, centrifuges, laser technology, IV lines and fluid therapy, and closed system transfer devices for hazardous drugs. Further, it provides telephony, nurse call, access control, CCTV, cordless, and Wi-Fi products. The company was formerly known as Citrofresh International Limited and changed its name to Paragon Care Limited in June 2008. Paragon Care Limited was incorporated in 1994 and is based in Melbourne, Australia.

PGC Share Price Information

Shares Issued:

337.88M

Market Capitalisation:

$79.40M

Revenue (TTM):

$226.14M

Revenue Per Share (TTM):

$0.67

Earnings per Share:

$-0.045

Profit Margin:

-0.3249

Operating Margin (TTM):

$0.04

Return On Assets (TTM):

$0.02

Return On Equity (TTM):

$-0.44

Quarterly Revenue Growth (YOY):

-0.046

Gross Profit(TTM):

$81.11M

Diluted Earnings Per Share (TTM):

$-0.219

QuarterlyEarnings Growth(YOY):

2.756

PGC CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$22K

Change To Liabilities:

$-27,444,000

Total Cashflow From Investing Activities:

$-11,403,000

Net Borrowings:

$-3,603,000

Net Income:

$-77,269,000

Total Cash From Operating Activities:

$5.29M

Depreciation:

$7.77M

Other Cashflow From Investing Activities:

$65K

Change To Inventory:

$4.75M

Change To Account Receivables:

$11.42M

Capital Expenditures:

$2.32M

PGC Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-77,203,000

Net Income:

$-77,269,000

Gross Profit:

$87M

Operating Income:

$-70,139,000

Other Operating Expenses:

$64.23M

Interest Expense:

$4.58M

Income Tax Expense:

$-5,603,000

Total Revenue:

$231.88M

Cost Of Revenue:

$144.87M

PGC Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$659K

Total Liabilities:

$179.89M

Total Stockholder Equity:

$112.28M

Other Current Liabilities:

$22.84M

Total Assets:

$292.17M

Common Stock:

$202.72M

Other Current Assets:

$1.80M

Retained Earnings:

$-88,766,000

Other Liabilities:

$474K

Good Will:

$149M

Other Assets:

$14.76M

Cash:

$24.51M

Total Current Liabilities:

$84.88M

Short-Term Debt:

$11.45M

Property - Plant & Equipment:

$21.45M

Net Tangible Assets:

$-37,379,000

Total Current Assets:

$106.31M

Long-Term Debt:

$81.90M

Net Receivables:

$31.64M

Short-Term Investments:

$185.87M

Inventory:

$46.66M

Accounts Payable:

$20.90M

Short-Term Investments:

$185.87

Non Current Liabilities Total:

$95.01M

PGC Share Price History

PGC News

09 May, 2021
It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...
08 Feb, 2021
Paragon Care Limited ( ASX:PGC ) shareholders will doubtless be very grateful to see the share price up 31% in the last...
10 Nov, 2020
Even if it's not a huge purchase, we think it was good to see that Brent Stewart, the Independent Non-Executive...
15 Jul, 2020
With a price-to-earnings (or "P/E") ratio of 11.4x Paragon Care Limited (ASX:PGC) may be sending bullish signals at...

PGC Dividend Payments

EX-Date Dividend Amount
2013-10-04$0.0095
2014-03-07$0.0047
2014-10-08$0.0071
2015-03-05$0.0057
2015-08-27$0.0076
2016-03-09$0.0079
2016-09-15$0.0138
2017-03-09$0.0109
2017-09-07$0.0188
2018-03-15$0.0110
2018-09-14$0.0200
2019-03-21$0.0110

PGC Dividends (last 7 Years)