Paragon Entertainment Limited

Paragon Entertainment (PEL)

Company name:Paragon Entertainment Limited
EPIC:PELTrading Currency:GBX
Market Sector:AIMPISIN:KYG6906M1069
Market Segment:ASX1Share Type:DE
WWW Address:www.marwyncapitaltwo.comDescription:ORD 0.1P (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 1.15 0.0 [0.00] 1.10 1.20 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.37 206.43 0.00 0.06 - 19.17 - -

Paragon Entertainment Key Figures

(at previous day's close)
Market Cap.2.37m
Shares In Issue206.43m
Prev. Close1.15
PE Ratio19.17 
Dividend Yield-%
EPS - basic0.06p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.81p
Return On Equity (ROE)3.05%
Operating Margin0.26%
PEG Factor-0.30 
EPS Growth Rate-64.71%
Dividends PS Growth Rate-%
Net Debt3.45m
Gross Gearing48.14%
Quick Assets4.75m
Net Working Capital1.42m
Intangibles / Fixed Assets51.44%
Turnover PS7.17p
Pre-Tax Profit PS0.02p
Retained Profit PS0.06p
Cash PS0.02p
Net Cash PS-1.61p
Net Tangible Asset Value PS *1.21p
Net Asset Value PS1.83p
Spread0.10 (8.33%) 

Paragon Entertainment Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Paragon Entertainment Historic Returns

Sorry No Data Available

Paragon Entertainment Key Management Ratios

Paragon Entertainment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio19.17 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)0.42 
Dividend Yield-%
Market-to-Book Ratio0.63 
Price-to-Pre-Tax Profit PS60.87 
Price-to-Retained Profit PS20.64 
Price-to-Cash Flow PS-1.42 
Price-to-Sales PS0.16 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS47.48 
Net Working Capital PS0.69 
Price Pct to Working Capital PS1.68%
Earnings Yield5.22%
Average PE20.05 
Years in average3 
PE to PE average95.58%

Paragon Entertainment Financial Ratios

(Leverage Ratios)
Debt Ratio3.45%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.06 
Net Gearing47.46%
Net Gearing (excl. Intangibles)57.61%
Gross Gearing48.14%
Gross Gearing (excl. Intangibles)58.44%
Gearing Under 1 Year46.29%
Gearing Under 1 Year (excl. Intgbl)56.19%
(Liquidity Ratios)
Net Working Capital to Total Assets19.46%
Current Ratio1.42 
Quick Ratio (Acid Test)1.41 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets1.05%
(Solvency Ratios)
Enterprise Value2.46m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.48 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit89.82 
Total Debt3.50m
Total Debt/Net Current Assets2.47%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Paragon Entertainment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.00%
Return On Assets (ROA)1.65%
Net Profit Margin0.78%
Assets Turnover2.12 
Return On Equity (ROE)3.05%
Return On Investment (ROI)2.98%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.10%
Net Income Of Revenues0.78%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.99 
Fixed Assets Turnover5.97 
Current Assets Turnover3.29 
Net Working Capital Turnover 
Inventory Turnover423.03 
(Other Operating Ratios)
Total Assets-to-Sales0.47 
Debt Collection Period91.96Days

Paragon Entertainment Dividends

Sorry No Data Available

Paragon Entertainment Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
pre tax profit-0.43-5.53%0.354.07%0.372.59%0.040.26%m
attributable profit-0.98-12.69%0.607.06%0.312.16%0.120.78%m
retained profit-0.98-12.69%0.607.06%0.312.16%0.120.78%m
eps - basic (p)-0.52 0.32 0.17 0.06 
eps - diluted (p)-0.52 0.32 0.17 0.06 
dividends per share- - - - 

Paragon Entertainment Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets1.1016.75%1.0116.39%1.1817.68%1.2116.63%m
intangibles intangibles2.0030.45%1.7929.02%1.2819.16%1.2817.62%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.121.85%--%--%--%m
stocks stocks0.050.70%0.040.58%0.030.48%0.040.52%m
debtors debtors3.0145.89%3.3053.47%2.7741.33%4.7064.54%m
cash & securities cash & securities0.294.37%0.030.53%1.4321.35%0.050.69%m
creditors - short creditors - short3.6655.93%2.7544.54%2.8742.86%3.3746.29%m
creditors - long creditors - long0.152.26%0.091.52%0.172.54%0.141.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.7441.81%3.3353.94%3.6554.60%3.7751.86%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Paragon Entertainment Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-0.42-0.511.74-1.67m
Pre-Financing CF-0.56-0.401.51-1.92m
Retained CF-0.64-0.471.43-2.02m

Paragon Entertainment Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211207 20:07:31