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 117.40 million. The enterprise value is 88.20 million.
| Market Cap | 117.40M |
| Enterprise Value | 88.20M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
AIM:PMI has 157.58 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Current Share Class | 157.58M |
| Shares Outstanding | 157.58M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 73.80% |
| Float | 121.66M |
Valuation Ratios
The trailing PE ratio is 51.13 and the forward PE ratio is 13.20.
| PE Ratio | 51.13 |
| Forward PE | 13.20 |
| PS Ratio | 1.77 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 7.66.
| EV / Earnings | 37.57 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 31.79 |
| EV / FCF | 7.66 |
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 | 252.27 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | 403,787 |
| Profits Per Employee | 14,317 |
| Employee Count | 160 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:PMI has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 35.64% |
Stock Price Statistics
The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.80, so AIM:PMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +7.97% |
| 50-Day Moving Average | 61.33 |
| 200-Day Moving Average | 58.36 |
| Relative Strength Index (RSI) | 78.55 |
| Average Volume (20 Days) | 282,912 |
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 | 2.78M |
| Pretax Income | 3.65M |
| Net Income | 2.35M |
| EBITDA | 8.22M |
| EBIT | 2.78M |
| Earnings Per Share (EPS) | 0.01 |
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 | 0.73 |
| Working Capital | 30.01M |
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 |
Margins
Gross margin is 96.94%, with operating and profit margins of 4.19% and 3.55%.
| Gross Margin | 96.94% |
| Operating Margin | 4.19% |
| Pretax Margin | 5.51% |
| Profit Margin | 3.55% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 4.19% |
| FCF Margin | 17.38% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 395.57% |
| Buyback Yield | -2.38% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 2.00% |
| FCF Yield | 9.80% |
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |