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Paragon Care Limited

AUD 0.14 -$0.08 (-38.64%)

ASX · 16 Sep 2026 06:10 UTC

Previous Close

AUD 0.13

Day Range

AUD 0.14AUD 0.14

Year Range

AUD 0.12AUD 0.33

Market Cap

223.47M

AVG Volume

572.94K

Trailing/Forward PE

-14.06/7.71

PEG ratio

-0.62

Dividend Yield

Next Earnings Date

2027-03-04

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

PGC.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	1.78B
26 Q2	1.9B
25 Q4	1.76B
25 Q2	1.85B
24 Q4	2.81B
24 Q2	159.46M
23 Q4	153.77M
23 Q2	153.86M
22 Q4	136.63M
22 Q2	111.28M

Net Income (AUD)

PGC.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	5.25M
26 Q2	-21.27M
25 Q4	7.34M
25 Q2	13.23M
24 Q4	5.44M
24 Q2	2.98M
23 Q4	5.38M
23 Q2	5.38M
22 Q4	1.25M
22 Q2	5.38M

Operating Income (AUD)

PGC.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	26.18M
26 Q2	-19.75M
25 Q4	43.67M
25 Q2	45.86M
24 Q4	17.9M
24 Q2	10.88M
23 Q4	14.85M
23 Q2	12.01M
22 Q4	7.2M
22 Q2	9.71M

EBITDA (AUD)

PGC.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	48.11M
26 Q2	-4.42M
25 Q4	45.46M
25 Q2	44.35M
24 Q4	31.39M
24 Q2	13.37M
23 Q4	20.03M
23 Q2	18.13M
22 Q4	10.66M
22 Q2	14.12M

Cash Flows (AUD)

PGC.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	35.21M
26 Q2	-36.69M
25 Q4	23.3M
25 Q2	-46.33M
24 Q4	43.41M
24 Q2	-10.33M
23 Q4	1.12M
23 Q2	-4.42M
22 Q4	12.26M
22 Q2	2.16M

EPS (AUD)

PGC.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0
26 Q2	-0.01
25 Q4	0
25 Q2	0.01
24 Q4	0.01
24 Q2	0
23 Q4	0.01
23 Q2	0.01
22 Q4	0
22 Q2	0.01

Expenses (AUD)

PGC.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	69.24M
26 Q2	112.38M
25 Q4	52.84M
25 Q2	51.46M
24 Q4	48.8M
24 Q2	36.94M
23 Q4	28.42M
23 Q2	20.27M
22 Q4	14.81M
22 Q2	10.11M

Cash & Debt (AUD)

PGC.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	23.68M
26 Q2	30.86M
25 Q4	21.9M
25 Q2	21.66M
24 Q4	19.94M
24 Q2	28.35M
23 Q4	22.6M
23 Q2	26.67M
22 Q4	46.2M
22 Q2	28.41M

Debt ratios

PGC.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	2.74
26 Q2	3.71
25 Q4	2.04
25 Q2	2.55
24 Q4	2.8
24 Q2	1.96
23 Q4	1.58
23 Q2	1.91
22 Q4	1.66
22 Q2	-2.65

Margins

PGC.AX Margins by quarter
Period	Margins
26 Q4	4.21%
26 Q2	4.34%
25 Q4	9.1%
25 Q2	8.84%
24 Q4	2.4%
24 Q2	16.31%
23 Q4	17.53%
23 Q2	16.07%
22 Q4	15.6%
22 Q2	15.91%

Return on Capital

PGC.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	1.77%
26 Q2	-6.99%
25 Q4	2.3%
25 Q2	4.25%
24 Q4	1.86%
24 Q2	1.19%
23 Q4	2.13%
23 Q2	2.16%
22 Q4	0.52%
22 Q2	4.24%

Shares Outstanding

PGC.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	1.64B
26 Q2	1.66B
25 Q4	1.66B
25 Q2	906.17M
24 Q4	906.17M
24 Q2	663.33M
23 Q4	658.47M
23 Q2	652.22M
22 Q4	644.27M
22 Q2	652.22M

Dividends (AUD)

PGC.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 23	0.01
Mar 23	0.01
Sep 22	0.01
Mar 22	0.01
Sep 21	0.01
Mar 19	0.01
Sep 18	0.02
Mar 18	0.01
Sep 17	0.02
Mar 17	0.01

Book Value Per Share (AUD)

PGC.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.18
26 Q2	0.18
25 Q4	0.19
25 Q2	0.34
24 Q4	0.32
24 Q2	0.38
23 Q4	0.38
23 Q2	0.38
22 Q4	0.38
22 Q2	0.19

Total Assets (AUD)

PGC.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	1.37B
26 Q2	1.31B
25 Q4	1.23B
25 Q2	1.24B
24 Q4	1.13B
24 Q2	478.37M
23 Q4	448.52M
23 Q2	454.34M
22 Q4	437.03M
22 Q2	279.03M

PE Ratio

PGC.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	45.43
Sep 26	45.43
Sep 26	48.92
Aug 26	48.05
Aug 26	48.92
Aug 26	47.17
Aug 26	45.43
Jul 26	43.68
Jul 26	47.17
Jul 26	50.67
Jul 26	48.92
Jul 26	54.16
Jun 26	45.43
Jun 26	48.92
Jun 26	52.42
Jun 26	57.66
May 26	52.42
May 26	48.92
May 26	50.67
May 26	52.42
May 26	52.42
Apr 26	55.91
Apr 26	59.41
Apr 26	62.9
Apr 26	66.39
Mar 26	10.88
Mar 26	10.02
Mar 26	10.02
Mar 26	10.88
Feb 26	10.88
Feb 26	12.02
Feb 26	11.16
Feb 26	11.16
Jan 26	12.02
Jan 26	12.59
Jan 26	12.59
Jan 26	14.03
Jan 26	12.59
Dec 25	12.31
Dec 25	11.74
Dec 25	15.17
Dec 25	14.88
Nov 25	16.89
Nov 25	17.46
Nov 25	18.03
Nov 25	17.75
Oct 25	18.32
Oct 25	16.6
Oct 25	15.46
Oct 25	16.32
Oct 25	16.6
Sep 25	9.56
Sep 25	10.56
Sep 25	10.73
Sep 25	10.73
Aug 25	11.23
Aug 25	13.24
Aug 25	13.41
Aug 25	13.08
Aug 25	13.24
Jul 25	12.74
Jul 25	12.91
Jul 25	13.08
Jul 25	13.41
Jun 25	11.9
Jun 25	13.75
Jun 25	13.08
Jun 25	12.74
May 25	13.24
May 25	13.08
May 25	14.25
May 25	14.75
May 25	14.59
Apr 25	13.41
Apr 25	13.41
Apr 25	13.24
Apr 25	13.41
Mar 25	17.72
Mar 25	19.37
Mar 25	18.43
Mar 25	19.84
Feb 25	24.57
Feb 25	25.51
Feb 25	25.99
Feb 25	25.75
Jan 25	25.75
Jan 25	23.15
Jan 25	23.39
Jan 25	22.21
Jan 25	22.92
Dec 24	23.62
Dec 24	23.39
Dec 24	23.62
Dec 24	22.68
Nov 24	23.39
Nov 24	23.86
Nov 24	22.21
Nov 24	21.97
Nov 24	19.61
Oct 24	21.03

Free Cash Flow Yield

PGC.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-7.59%
Sep 26	-7.59%
Sep 26	-7.04%
Aug 26	-7.17%
Aug 26	-7.04%
Aug 26	-7.3%
Aug 26	-7.59%
Jul 26	-7.89%
Jul 26	-7.3%
Jul 26	-6.8%
Jul 26	-7.04%
Jul 26	-6.36%
Jun 26	-7.59%
Jun 26	-7.04%
Jun 26	-6.57%
Jun 26	-5.98%
May 26	-6.57%
May 26	-7.04%
May 26	-6.8%
May 26	-6.57%
May 26	-6.57%
Apr 26	-6.16%
Apr 26	-5.8%
Apr 26	-5.48%
Apr 26	-5.19%
Mar 26	3.18%
Mar 26	3.46%
Mar 26	3.46%
Mar 26	3.18%
Feb 26	3.18%
Feb 26	2.88%
Feb 26	3.1%
Feb 26	3.1%
Jan 26	2.88%
Jan 26	2.75%
Jan 26	2.75%
Jan 26	2.47%
Jan 26	2.75%
Dec 25	2.81%
Dec 25	2.95%
Dec 25	2.28%
Dec 25	2.33%
Nov 25	2.05%
Nov 25	1.98%
Nov 25	1.92%
Nov 25	1.95%
Oct 25	1.89%
Oct 25	2.09%
Oct 25	2.24%
Oct 25	2.12%
Oct 25	2.09%
Sep 25	-4.7%
Sep 25	-4.25%
Sep 25	-4.18%
Sep 25	-4.18%
Aug 25	-4%
Aug 25	-3.39%
Aug 25	-3.35%
Aug 25	-3.43%
Aug 25	-3.39%
Jul 25	-3.52%
Jul 25	-3.48%
Jul 25	-3.43%
Jul 25	-3.35%
Jun 25	-3.77%
Jun 25	-3.27%
Jun 25	-3.43%
Jun 25	-3.52%
May 25	-3.39%
May 25	-3.43%
May 25	-3.15%
May 25	-3.04%
May 25	-3.08%
Apr 25	-3.35%
Apr 25	-3.35%
Apr 25	-3.39%
Apr 25	-3.35%
Mar 25	8.76%
Mar 25	8.02%
Mar 25	8.43%
Mar 25	7.82%
Feb 25	6.32%
Feb 25	6.09%
Feb 25	5.97%
Feb 25	6.03%
Jan 25	6.03%
Jan 25	6.71%
Jan 25	6.64%
Jan 25	6.99%
Jan 25	6.78%
Dec 24	6.57%
Dec 24	6.64%
Dec 24	6.57%
Dec 24	6.85%
Nov 24	6.64%
Nov 24	6.51%
Nov 24	6.99%
Nov 24	7.07%
Nov 24	7.92%
Oct 24	7.38%

Price to Sales

PGC.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.03
Sep 26	0.03
Sep 26	0.03
Aug 26	0.03
Aug 26	0.03
Aug 26	0.03
Aug 26	0.03
Jul 26	0.02
Jul 26	0.03
Jul 26	0.03
Jul 26	0.03
Jul 26	0.03
Jun 26	0.03
Jun 26	0.03
Jun 26	0.03
Jun 26	0.03
May 26	0.03
May 26	0.03
May 26	0.03
May 26	0.03
May 26	0.03
Apr 26	0.03
Apr 26	0.03
Apr 26	0.04
Apr 26	0.04
Mar 26	0.05
Mar 26	0.04
Mar 26	0.04
Mar 26	0.05
Feb 26	0.05
Feb 26	0.05
Feb 26	0.05
Feb 26	0.05
Jan 26	0.05
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.06
Dec 25	0.05
Dec 25	0.05
Dec 25	0.07
Dec 25	0.07
Nov 25	0.07
Nov 25	0.08
Nov 25	0.08
Nov 25	0.08
Oct 25	0.08
Oct 25	0.07
Oct 25	0.07
Oct 25	0.07
Oct 25	0.07
Sep 25	0.05
Sep 25	0.06
Sep 25	0.06
Sep 25	0.06
Aug 25	0.06
Aug 25	0.07
Aug 25	0.07
Aug 25	0.07
Aug 25	0.07
Jul 25	0.07
Jul 25	0.07
Jul 25	0.07
Jul 25	0.07
Jun 25	0.06
Jun 25	0.07
Jun 25	0.07
Jun 25	0.07
May 25	0.07
May 25	0.07
May 25	0.08
May 25	0.08
May 25	0.08
Apr 25	0.07
Apr 25	0.07
Apr 25	0.07
Apr 25	0.07
Mar 25	0.1
Mar 25	0.11
Mar 25	0.11
Mar 25	0.12
Feb 25	0.14
Feb 25	0.15
Feb 25	0.15
Feb 25	0.15
Jan 25	0.15
Jan 25	0.14
Jan 25	0.14
Jan 25	0.13
Jan 25	0.13
Dec 24	0.14
Dec 24	0.14
Dec 24	0.14
Dec 24	0.13
Nov 24	0.14
Nov 24	0.14
Nov 24	0.13
Nov 24	0.13
Nov 24	0.11
Oct 24	0.12

EV/EBITDA

PGC.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.55
Sep 26	5.55
Sep 26	5.7
Aug 26	5.66
Aug 26	5.7
Aug 26	5.62
Aug 26	5.55
Jul 26	5.48
Jul 26	5.62
Jul 26	5.77
Jul 26	5.7
Jul 26	5.91
Jun 26	5.55
Jun 26	5.7
Jun 26	5.84
Jun 26	6.05
May 26	5.84
May 26	5.7
May 26	5.77
May 26	5.84
May 26	5.84
Apr 26	5.98
Apr 26	6.12
Apr 26	6.26
Apr 26	6.4
Mar 26	4.38
Mar 26	4.2
Mar 26	4.2
Mar 26	4.38
Feb 26	4.38
Feb 26	4.63
Feb 26	4.45
Feb 26	4.45
Jan 26	4.63
Jan 26	4.75
Jan 26	4.75
Jan 26	5.06
Jan 26	4.75
Dec 25	4.69
Dec 25	4.57
Dec 25	5.31
Dec 25	5.25
Nov 25	5.68
Nov 25	5.8
Nov 25	5.93
Nov 25	5.86
Oct 25	5.99
Oct 25	5.62
Oct 25	5.37
Oct 25	5.56
Oct 25	5.62
Sep 25	4.92
Sep 25	5.16
Sep 25	5.21
Sep 25	5.21
Aug 25	5.33
Aug 25	5.83
Aug 25	5.87
Aug 25	5.79
Aug 25	5.83
Jul 25	5.7
Jul 25	5.75
Jul 25	5.79
Jul 25	5.87
Jun 25	5.5
Jun 25	5.95
Jun 25	5.79
Jun 25	5.7
May 25	5.83
May 25	5.79
May 25	6.08
May 25	6.2
May 25	6.16
Apr 25	5.87
Apr 25	5.87
Apr 25	5.83
Apr 25	5.87
Mar 25	6.89
Mar 25	7.28
Mar 25	7.06
Mar 25	7.39
Feb 25	8.48
Feb 25	8.7
Feb 25	8.81
Feb 25	8.75
Jan 25	8.75
Jan 25	8.15
Jan 25	8.21
Jan 25	7.93
Jan 25	8.1
Dec 24	8.26
Dec 24	8.21
Dec 24	8.26
Dec 24	8.04
Nov 24	8.21
Nov 24	8.31
Nov 24	7.93
Nov 24	7.88
Nov 24	7.33
Oct 24	7.66

Price/Operating Cashflow

PGC.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 26	9.53
Mar 26	8.77
Mar 26	8.77
Mar 26	9.53
Feb 26	9.53
Feb 26	10.53
Feb 26	9.78
Feb 26	9.78
Jan 26	10.53
Jan 26	11.03
Jan 26	11.03
Jan 26	12.28
Jan 26	11.03
Dec 25	10.78
Dec 25	10.28
Dec 25	13.29
Dec 25	13.04
Nov 25	14.79
Nov 25	15.29
Nov 25	15.79
Nov 25	15.54
Oct 25	16.04
Oct 25	14.54
Oct 25	13.54
Oct 25	14.29
Oct 25	14.54
Sep 25	12.71
Sep 25	14.05
Sep 25	14.27
Sep 25	14.27
Aug 25	14.94
Aug 25	17.61
Aug 25	17.84
Aug 25	17.39
Aug 25	17.61
Jul 25	16.94
Jul 25	17.17
Jul 25	17.39
Jul 25	17.84
Jun 25	15.83
Jun 25	18.28
Jun 25	17.39
Jun 25	16.94
May 25	17.61
May 25	17.39
May 25	18.95
May 25	19.62
May 25	19.4
Apr 25	17.84
Apr 25	17.84
Apr 25	17.61
Apr 25	17.84
Mar 25	5.46
Mar 25	5.97
Mar 25	5.68
Mar 25	6.12
Feb 25	7.58
Feb 25	7.87
Feb 25	8.01
Feb 25	7.94
Jan 25	7.94
Jan 25	7.14
Jan 25	7.21
Jan 25	6.85
Jan 25	7.07
Dec 24	7.28
Dec 24	7.21
Dec 24	7.28
Dec 24	6.99
Nov 24	7.21
Nov 24	7.36
Nov 24	6.85
Nov 24	6.77
Nov 24	6.05
Oct 24	6.48
Oct 24	6.85
Oct 24	7.14
Oct 24	6.92
Sep 24	6.67
Sep 24	6.14
Sep 24	6.29
Sep 24	6.37
Aug 24	6.22
Aug 24	6.37
Aug 24	6.37
Aug 24	6.9
Aug 24	6.98
Jul 24	6.82
Jul 24	6.98
Jul 24	6.98

Price to Book

PGC.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.71
Sep 26	0.71
Sep 26	0.76
Aug 26	0.75
Aug 26	0.76
Aug 26	0.73
Aug 26	0.71
Jul 26	0.68
Jul 26	0.73
Jul 26	0.79
Jul 26	0.76
Jul 26	0.84
Jun 26	0.71
Jun 26	0.76
Jun 26	0.82
Jun 26	0.9
May 26	0.82
May 26	0.76
May 26	0.79
May 26	0.82
May 26	0.82
Apr 26	0.87
Apr 26	0.92
Apr 26	0.98
Apr 26	1.03
Mar 26	0.99
Mar 26	0.91
Mar 26	0.91
Mar 26	0.99
Feb 26	0.99
Feb 26	1.09
Feb 26	1.01
Feb 26	1.01
Jan 26	1.09
Jan 26	1.14
Jan 26	1.14
Jan 26	1.27
Jan 26	1.14
Dec 25	1.12
Dec 25	1.07
Dec 25	1.38
Dec 25	1.35
Nov 25	1.53
Nov 25	1.59
Nov 25	1.64
Nov 25	1.61
Oct 25	1.66
Oct 25	1.51
Oct 25	1.4
Oct 25	1.48
Oct 25	1.51
Sep 25	0.83
Sep 25	0.92
Sep 25	0.93
Sep 25	0.93
Aug 25	0.98
Aug 25	1.15
Aug 25	1.17
Aug 25	1.14
Aug 25	1.15
Jul 25	1.11
Jul 25	1.12
Jul 25	1.14
Jul 25	1.17
Jun 25	1.03
Jun 25	1.19
Jun 25	1.14
Jun 25	1.11
May 25	1.15
May 25	1.14
May 25	1.24
May 25	1.28
May 25	1.27
Apr 25	1.17
Apr 25	1.17
Apr 25	1.15
Apr 25	1.17
Mar 25	1.16
Mar 25	1.27
Mar 25	1.21
Mar 25	1.3
Feb 25	1.61
Feb 25	1.68
Feb 25	1.71
Feb 25	1.69
Jan 25	1.69
Jan 25	1.52
Jan 25	1.54
Jan 25	1.46
Jan 25	1.51
Dec 24	1.55
Dec 24	1.54
Dec 24	1.55
Dec 24	1.49
Nov 24	1.54
Nov 24	1.57
Nov 24	1.46
Nov 24	1.44
Nov 24	1.29
Oct 24	1.38

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Paragon Care Limited

Video analysis: PGC.AX

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