Paragon Technologies Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Paragon Technologies Co., Ltd. carries a market capitalization of 3.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.28B |
| Enterprise Value | 1.92B |
Share Statistics
Paragon Technologies Co., Ltd. currently has 102.66M shares outstanding.
| Shares Outstanding | 102.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.31, and the price-to-book ratio stands at 2.30.
| PE Ratio | N/A |
| PS Ratio | 6.31 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | -10.20 |
Enterprise Valuation
| EV / Sales | 6.00 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.38 |
Financial Position
Paragon Technologies Co., Ltd. maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.73, indicating elevated leverage, while an interest coverage ratio of -8.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.96 |
| Quick Ratio | 2.17 |
| Debt / Equity | 51.73 |
| Debt / EBITDA | -4.64 |
| Interest Coverage | -8.96 |
Financial Efficiency
| Return on Equity (ROE) | -18.15 |
| Return on Assets (ROA) | -6.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 27.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.83 |
Taxes
Over the trailing twelve months, Paragon Technologies Co., Ltd. has paid 28.81M in income taxes, reflecting an effective tax rate of 528.82.
| Income Tax | 28.81M |
| Effective Tax Rate | 528.82 |
Stock Price Statistics
Paragon Technologies Co., Ltd.'s stock has gained approximately 99.06832% over the past 52 weeks. The 50-day moving average sits at 29.62, while the 200-day moving average is 23.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 99.06832% |
| 50-Day Moving Average | 29.62 |
| 200-Day Moving Average | 23.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Paragon Technologies Co., Ltd. generated 319.90M in revenue and converted that into -149.39M in net income, yielding earnings per share of -1.59. EBITDA reached -156.27M, while operating income came in at -156.27M.
| Revenue | 319.90M |
| Gross Profit | 21.72M |
| Operating Income | -156.27M |
| Pretax Income | -122.60M |
| Net Income | -149.39M |
| EBITDA | -156.27M |
| EBIT | -156.27M |
| Earnings Per Share (EPS) | -1.59 |
Balance Sheet
Paragon Technologies Co., Ltd. holds 822.47M in cash and equivalents against 724.30M in total debt, resulting in a net debt position of 170.87M. Total book value stands at 878.57M, with working capital of 743.76M providing operational flexibility.
| Cash & Cash Equivalents | 822.47M |
| Total Debt | 724.30M |
| Net Debt | 170.87M |
| Equity (Book Value) | 878.57M |
| Book Value Per Share | 9.25 |
| Working Capital | 743.76M |
Cash Flow
Paragon Technologies Co., Ltd. produced -197.79M in operating cash flow over the past twelve months. After subtracting -614.11M in capital expenditures, free cash flow totaled -811.90M - equivalent to -8.55 per share.
| Operating Cash Flow | -197.79M |
| Capital Expenditures | -614.11M |
| Free Cash Flow | -811.90M |
| FCF Per Share | -8.55 |
Margins
Paragon Technologies Co., Ltd. operates with a gross margin of 6.79, reflecting its pricing power and cost economics. The operating margin of -48.85 and net profit margin of -46.70 provide insight into operational efficiency.
| Gross Margin | 6.79 |
| Operating Margin | -48.85 |
| Pretax Margin | -38.33 |
| Profit Margin | -46.70 |
| EBITDA Margin | -48.85 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.80 |
| FCF Yield | 20.63 |
Stock Splits
Paragon Technologies Co., Ltd.'s most recent stock split took place on August 29, 2012 with a 20:21 split ratio.
| Last Split Date | 8/29/2012 |
| Split Ratio | 20:21 |
Scores
Paragon Technologies Co., Ltd. posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.65 |