Premier Miton Group Statistics

Total Valuation

Premier Miton Group has a market cap or net worth of GBP 84.28 million. The enterprise value is 55.89 million.

Market Cap	84.28M
Enterprise Value	55.89M

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Premier Miton Group has 154.65 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	154.65M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	58.05%
Float	109.33M

Valuation Ratios

The trailing PE ratio is 40.75 and the forward PE ratio is 9.25.

PE Ratio	40.75
Forward PE	9.25
PS Ratio	1.30
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	9.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 6.11.

EV / Earnings	26.71
EV / Sales	0.90
EV / EBITDA	5.86
EV / EBIT	14.50
EV / FCF	6.11

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.02.

Current Ratio	1.24
Quick Ratio	1.24
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.25
Interest Coverage	58.42

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	1.97%
Revenue Per Employee	381,092
Profits Per Employee	12,840
Employee Count	163
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.43%
50-Day Moving Average	61.57
200-Day Moving Average	65.67
Relative Strength Index (RSI)	27.40
Average Volume (20 Days)	274,342

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, Premier Miton Group had revenue of GBP 62.12 million and earned 2.09 million in profits. Earnings per share was 0.01.

Revenue	62.12M
Gross Profit	62.12M
Operating Income	3.86M
Pretax Income	4.06M
Net Income	2.09M
EBITDA	9.02M
EBIT	3.86M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 30.72 million in cash and 2.33 million in debt, giving a net cash position of 28.39 million or 0.18 per share.

Cash & Cash Equivalents	30.72M
Total Debt	2.33M
Net Cash	28.39M
Net Cash Per Share	0.18
Equity (Book Value)	120.66M
Book Value Per Share	0.78
Working Capital	32.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.57 million and capital expenditures -427,000, giving a free cash flow of 9.14 million.

Operating Cash Flow	9.57M
Capital Expenditures	-427,000
Free Cash Flow	9.14M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 6.21% and 3.37%.

Gross Margin	100.00%
Operating Margin	6.21%
Pretax Margin	6.54%
Profit Margin	3.37%
EBITDA Margin	14.51%
EBIT Margin	6.21%
FCF Margin	14.72%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 11.01%.

Dividend Per Share	0.06
Dividend Yield	11.01%
Dividend Growth (YoY)	-35.48%
Years of Dividend Growth	n/a
Payout Ratio	423.65%
Buyback Yield	-0.37%
Shareholder Yield	10.64%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Premier Miton Group has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a