Premier Miton Group Statistics

Total Valuation

AIM:PMI has a market cap or net worth of GBP 103.43 million. The enterprise value is 74.23 million.

Market Cap	103.43M
Enterprise Value	74.23M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

AIM:PMI has 156.23 million shares outstanding. The number of shares has increased by 12.91% in one year.

Current Share Class	156.23M
Shares Outstanding	156.23M
Shares Change (YoY)	+12.91%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	74.43%
Float	120.64M

Valuation Ratios

The trailing PE ratio is 47.52 and the forward PE ratio is 11.67.

PE Ratio	47.52
Forward PE	11.67
PS Ratio	1.56
PB Ratio	0.89
P/TBV Ratio	3.67
P/FCF Ratio	8.99
P/OCF Ratio	8.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 6.45.

EV / Earnings	31.61
EV / Sales	1.12
EV / EBITDA	8.42
EV / EBIT	25.80
EV / FCF	6.45

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.02.

Current Ratio	1.22
Quick Ratio	1.22
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.18
Interest Coverage	261.55

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	413,881
Profits Per Employee	14,675
Employee Count	160
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.25% in the last 52 weeks. The beta is 0.74, so AIM:PMI's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-17.25%
50-Day Moving Average	52.51
200-Day Moving Average	58.57
Relative Strength Index (RSI)	80.69
Average Volume (20 Days)	360,180

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 66.22 million and earned 2.35 million in profits. Earnings per share was 0.01.

Revenue	66.22M
Gross Profit	64.20M
Operating Income	2.88M
Pretax Income	3.65M
Net Income	2.35M
EBITDA	8.32M
EBIT	2.88M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 31.32 million in cash and 2.12 million in debt, giving a net cash position of 29.20 million or 0.19 per share.

Cash & Cash Equivalents	31.32M
Total Debt	2.12M
Net Cash	29.20M
Net Cash Per Share	0.19
Equity (Book Value)	115.81M
Book Value Per Share	0.76
Working Capital	30.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.64 million and capital expenditures -126,000, giving a free cash flow of 11.51 million.

Operating Cash Flow	11.64M
Capital Expenditures	-126,000
Free Cash Flow	11.51M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 96.94%, with operating and profit margins of 4.34% and 3.55%.

Gross Margin	96.94%
Operating Margin	4.34%
Pretax Margin	5.51%
Profit Margin	3.55%
EBITDA Margin	12.57%
EBIT Margin	4.34%
FCF Margin	17.38%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.38%.

Dividend Per Share	0.06
Dividend Yield	9.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	395.57%
Buyback Yield	-12.91%
Shareholder Yield	-3.53%
Earnings Yield	2.27%
FCF Yield	11.13%

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

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