London · Delayed Price · Currency is GBP · Price in GBX Premier Miton Group Statistics
Total Valuation
AIM:PMI has a market cap or net worth of GBP 77.22 million. The enterprise value is 47.63 million.
| Market Cap | 77.22M |
| Enterprise Value | 47.63M |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
AIM:PMI has 157.58 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 157.58M |
| Shares Outstanding | 157.58M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 66.56% |
| Float | 109.65M |
Valuation Ratios
The trailing PE ratio is 64.47 and the forward PE ratio is 9.80.
| PE Ratio | 64.47 |
| Forward PE | 9.80 |
| PS Ratio | 1.22 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 6.97.
| EV / Earnings | 39.01 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 13.25 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.27 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 408,510 |
| Profits Per Employee | 7,877 |
| Employee Count | 155 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:PMI has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 48.17% |
Stock Price Statistics
The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.69, so AIM:PMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -16.08% |
| 50-Day Moving Average | 54.20 |
| 200-Day Moving Average | 60.16 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 482,809 |
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, AIM:PMI had revenue of GBP 63.32 million and earned 1.22 million in profits. Earnings per share was 0.01.
| Revenue | 63.32M |
| Gross Profit | 61.67M |
| Operating Income | 3.60M |
| Pretax Income | 2.36M |
| Net Income | 1.22M |
| EBITDA | 9.05M |
| EBIT | 3.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 31.44 million in cash and 1.86 million in debt, with a net cash position of 29.58 million or 0.19 per share.
| Cash & Cash Equivalents | 31.44M |
| Total Debt | 1.86M |
| Net Cash | 29.58M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 112.48M |
| Book Value Per Share | 0.71 |
| Working Capital | 28.55M |
Cash Flow
In the last 12 months, operating cash flow was 6.94 million and capital expenditures -105,000, giving a free cash flow of 6.84 million.
| Operating Cash Flow | 6.94M |
| Capital Expenditures | -105,000 |
| Free Cash Flow | 6.84M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 97.40%, with operating and profit margins of 5.68% and 1.93%.
| Gross Margin | 97.40% |
| Operating Margin | 5.68% |
| Pretax Margin | 3.72% |
| Profit Margin | 1.93% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 5.68% |
| FCF Margin | 10.80% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 12.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 12.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 767.81% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 10.88% |
| Earnings Yield | 1.58% |
| FCF Yield | 8.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
AIM:PMI has an Altman Z-Score of 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |