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 60.28 million. The enterprise value is 37.10 million.
| Market Cap | 60.28M |
| Enterprise Value | 37.10M |
Important Dates
The last earnings date was Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
AIM:PMI has 157.58 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 157.58M |
| Shares Outstanding | 157.58M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 65.29% |
| Float | 107.40M |
Valuation Ratios
The trailing PE ratio is 627.86 and the forward PE ratio is 11.62.
| PE Ratio | 627.86 |
| Forward PE | 11.62 |
| PS Ratio | 1.06 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 21.02 |
| P/OCF Ratio | 20.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 12.94.
| EV / Earnings | 386.50 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 17.44 |
| EV / FCF | 12.94 |
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 | 0.20 |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 368,406 |
| Profits Per Employee | 619 |
| Employee Count | 155 |
| 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 -46.38% 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 | -46.38% |
| 50-Day Moving Average | 38.83 |
| 200-Day Moving Average | 49.82 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 504,854 |
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 | 2.13M |
| Pretax Income | 747,000 |
| Net Income | 96,000 |
| EBITDA | 7.57M |
| EBIT | 2.13M |
| 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 -105,000, giving a free cash flow of 2.87 million.
| Operating Cash Flow | 2.97M |
| Capital Expenditures | -105,000 |
| Depreciation & Amortization | 5.44M |
| Net Borrowing | -646,000 |
| Free Cash Flow | 2.87M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 96.79%, with operating and profit margins of 3.72% and 0.17%.
| Gross Margin | 96.79% |
| Operating Margin | 3.72% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.17% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 3.72% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 15.79%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 15.79% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9,879.17% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 15.75% |
| Earnings Yield | 0.16% |
| FCF Yield | 4.76% |
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 56.20, which is 44.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 56.20 |
| Price Target Difference | 44.66% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -3.19% |
| EPS Growth Forecast (3Y) | 0.58% |
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 | 4 |