London
· Delayed Price · Currency is GBP · Price in GBXPremier Miton Group Statistics
Total Valuation
Premier Miton Group has a market cap or net worth of GBP 104.39 million. The enterprise value is 76.00 million.
| Market Cap | 104.39M |
| Enterprise Value | 76.00M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 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.
| Shares Outstanding | 154.65M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 57.62% |
| Float | 109.33M |
Valuation Ratios
The trailing PE ratio is 50.47 and the forward PE ratio is 11.27.
| PE Ratio | 50.47 |
| Forward PE | 11.27 |
| PS Ratio | 1.62 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 8.31.
| EV / Earnings | 36.31 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 19.71 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.93 |
| 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 increased by +2.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.44% |
| 50-Day Moving Average | 71.02 |
| 200-Day Moving Average | 66.14 |
| Relative Strength Index (RSI) | 27.73 |
| Average Volume (20 Days) | 198,428 |
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 |
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 |
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 |
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 8.89%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | -35.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 423.65% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 8.52% |
| Earnings Yield | 1.98% |
| FCF Yield | 8.76% |
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 |