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 59.22 million. The enterprise value is 36.05 million.
| Market Cap | 59.22M |
| Enterprise Value | 36.05M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
AIM:PMI has 158.99 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 158.99M |
| Shares Outstanding | 158.99M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 64.26% |
| Float | 108.81M |
Valuation Ratios
The trailing PE ratio is 616.90 and the forward PE ratio is 11.93.
| PE Ratio | 616.90 |
| Forward PE | 11.93 |
| PS Ratio | 1.04 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 19.77 |
| P/OCF Ratio | 19.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 12.04.
| EV / Earnings | 375.54 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 152.12 |
| EV / FCF | 12.04 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 388,456 |
| Profits Per Employee | 653 |
| Employee Count | 147 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:PMI has paid 651,000 in taxes.
| Income Tax | 651,000 |
| Effective Tax Rate | 87.15% |
Stock Price Statistics
The stock price has decreased by -42.52% in the last 52 weeks. The beta is 0.51, so AIM:PMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -42.52% |
| 50-Day Moving Average | 38.09 |
| 200-Day Moving Average | 46.46 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 416,786 |
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 57.10 million and earned 96,000 in profits. Earnings per share was 0.00.
| Revenue | 57.10M |
| Gross Profit | 55.27M |
| Operating Income | 1.89M |
| Pretax Income | 747,000 |
| Net Income | 96,000 |
| EBITDA | 6.14M |
| EBIT | 237,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 24.76 million in cash and 1.59 million in debt, with a net cash position of 23.17 million or 0.15 per share.
| Cash & Cash Equivalents | 24.76M |
| Total Debt | 1.59M |
| Net Cash | 23.17M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 107.80M |
| Book Value Per Share | 0.68 |
| Working Capital | 26.24M |
Cash Flow
In the last 12 months, operating cash flow was 2.97 million and capital expenditures 22,000, giving a free cash flow of 3.00 million.
| Operating Cash Flow | 2.97M |
| Capital Expenditures | 22,000 |
| Depreciation & Amortization | 5.44M |
| Net Borrowing | -646,000 |
| Free Cash Flow | 3.00M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 96.79%, with operating and profit margins of 3.32% and 0.17%.
| Gross Margin | 96.79% |
| Operating Margin | 3.32% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.17% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 0.42% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9,879.17% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 0.16% |
| FCF Yield | 5.06% |
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 |
Analyst Forecast
The average price target for AIM:PMI is 50.80, which is 39.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 50.80 |
| Price Target Difference | 39.18% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -4.94% |
| EPS Growth Forecast (3Y) | -5.02% |
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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |