Sri Lanka
· Delayed Price · Currency is LKR Paragon Ceylon Statistics
Total Valuation
Paragon Ceylon has a market cap or net worth of LKR 92.13 million. The enterprise value is 92.25 million.
| Market Cap | 92.13M |
| Enterprise Value | 92.25M |
Important Dates
The next estimated earnings date is Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paragon Ceylon has 1.00 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 49.03% |
| Owned by Institutions (%) | 1.03% |
| Float | 175,270 |
Valuation Ratios
The trailing PE ratio is 61.58.
| PE Ratio | 61.58 |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 23.81 |
| P/TBV Ratio | 23.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.81 |
| EV / Sales | 5.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.74 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.06 |
Financial Efficiency
Return on equity (ROE) is 48.06% and return on invested capital (ROIC) is -7.43%.
| Return on Equity (ROE) | 48.06% |
| Return on Assets (ROA) | -4.39% |
| Return on Invested Capital (ROIC) | -7.43% |
| Return on Capital Employed (ROCE) | -12.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.61 |
| Inventory Turnover | 51.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.20% in the last 52 weeks. The beta is -0.62, so Paragon Ceylon's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | +84.20% |
| 50-Day Moving Average | 86.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 187 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Paragon Ceylon had revenue of LKR 18.17 million and earned 1.49 million in profits. Earnings per share was 1.50.
| Revenue | 18.17M |
| Gross Profit | 3.95M |
| Operating Income | -488,557 |
| Pretax Income | 1.49M |
| Net Income | 1.49M |
| EBITDA | n/a |
| EBIT | -488,557 |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 609,196 in cash and 733,788 in debt, giving a net cash position of -124,592 or -0.12 per share.
| Cash & Cash Equivalents | 609,196 |
| Total Debt | 733,788 |
| Net Cash | -124,592 |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 3.87M |
| Book Value Per Share | 3.87 |
| Working Capital | 2.89M |
Cash Flow
| Operating Cash Flow | -1.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.74%, with operating and profit margins of -2.69% and 8.22%.
| Gross Margin | 21.74% |
| Operating Margin | -2.69% |
| Pretax Margin | 8.22% |
| Profit Margin | 8.22% |
| EBITDA Margin | n/a |
| EBIT Margin | -2.69% |
| FCF Margin | n/a |
Dividends & Yields
Paragon Ceylon does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 1.62% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 25, 2016. It was a forward split with a ratio of 10.
| Last Split Date | Feb 25, 2016 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Paragon Ceylon has an Altman Z-Score of 12.19.
| Altman Z-Score | 12.19 |
| Piotroski F-Score | n/a |