Paragon Ceylon Statistics

Total Valuation

Paragon Ceylon has a market cap or net worth of LKR 145.04 million. The enterprise value is 145.65 million.

Market Cap	145.04M
Enterprise Value	145.65M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Paragon Ceylon has 1.00 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	49.29%
Owned by Institutions (%)	1.03%
Float	172,643

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.22
PB Ratio	50.71
P/TBV Ratio	50.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-95.80
EV / Sales	8.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.42.

Current Ratio	1.25
Quick Ratio	1.16
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.17

Financial Efficiency

Return on equity (ROE) is -42.37% and return on invested capital (ROIC) is -19.79%.

Return on Equity (ROE)	-42.37%
Return on Assets (ROA)	-10.62%
Return on Invested Capital (ROIC)	-19.79%
Return on Capital Employed (ROCE)	-49.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.13
Inventory Turnover	28.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.56% in the last 52 weeks. The beta is -0.57, so Paragon Ceylon's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+62.56%
50-Day Moving Average	131.43
200-Day Moving Average	95.16
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	785

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 17.65 million and -1.52 million in losses. Loss per share was -1.52.

Revenue	17.65M
Gross Profit	3.83M
Operating Income	-1.41M
Pretax Income	-1.52M
Net Income	-1.52M
EBITDA	n/a
EBIT	-1.41M
Loss Per Share	-1.52

Full Income Statement

Balance Sheet

The company has 608,962 in cash and 1.21 million in debt, giving a net cash position of -605,085 or -0.60 per share.

Cash & Cash Equivalents	608,962
Total Debt	1.21M
Net Cash	-605,085
Net Cash Per Share	-0.60
Equity (Book Value)	2.86M
Book Value Per Share	2.86
Working Capital	1.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-751,738
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.68%, with operating and profit margins of -7.97% and -8.61%.

Gross Margin	21.68%
Operating Margin	-7.97%
Pretax Margin	-8.61%
Profit Margin	-8.61%
EBITDA Margin	n/a
EBIT Margin	-7.97%
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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	-1.05%
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 8.25 and a Piotroski F-Score of 1.

Altman Z-Score	8.25
Piotroski F-Score	1