Premier Miton Group Statistics

Total Valuation

Premier Miton Group has a market cap or net worth of GBP 92.79 million. The enterprise value is 59.17 million.

Market Cap	92.79M
Enterprise Value	59.17M

Important Dates

The last earnings date was Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Premier Miton Group has 154.65 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	n/a
Shares Outstanding	154.65M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	58.26%
Float	109.33M

Valuation Ratios

The trailing PE ratio is 50.42 and the forward PE ratio is 8.83.

PE Ratio	50.42
Forward PE	8.83
PS Ratio	1.42
PB Ratio	0.78
P/TBV Ratio	3.11
P/FCF Ratio	12.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 7.72.

EV / Earnings	31.41
EV / Sales	0.92
EV / EBITDA	7.16
EV / EBIT	24.51
EV / FCF	7.72

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.02.

Current Ratio	1.32
Quick Ratio	1.29
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	0.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	0.63%
Return on Capital (ROIC)	1.23%
Revenue Per Employee	400,256
Profits Per Employee	11,775
Employee Count	160
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.51%
50-Day Moving Average	59.59
200-Day Moving Average	65.66
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	330,710

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 64.04 million and earned 1.88 million in profits. Earnings per share was 0.01.

Revenue	64.04M
Gross Profit	62.00M
Operating Income	2.41M
Pretax Income	3.17M
Net Income	1.88M
EBITDA	7.75M
EBIT	2.41M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 35.93 million in cash and 2.32 million in debt, giving a net cash position of 33.62 million or 0.22 per share.

Cash & Cash Equivalents	35.93M
Total Debt	2.32M
Net Cash	33.62M
Net Cash Per Share	0.22
Equity (Book Value)	119.01M
Book Value Per Share	0.77
Working Capital	32.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.95 million and capital expenditures -282,000, giving a free cash flow of 7.66 million.

Operating Cash Flow	7.95M
Capital Expenditures	-282,000
Free Cash Flow	7.66M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 96.81%, with operating and profit margins of 3.77% and 2.94%.

Gross Margin	96.81%
Operating Margin	3.77%
Pretax Margin	4.95%
Profit Margin	2.94%
EBITDA Margin	12.09%
EBIT Margin	3.77%
FCF Margin	11.97%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.06
Dividend Yield	10.00%
Dividend Growth (YoY)	-35.48%
Years of Dividend Growth	n/a
Payout Ratio	480.52%
Buyback Yield	-1.30%
Shareholder Yield	8.70%
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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a