Prime Financial Group Limited (ASX:PFG)

Prime Financial Group Statistics

Total Valuation

ASX:PFG has a market cap or net worth of AUD 65.96 million. The enterprise value is 86.12 million.

Market Cap	65.96M
Enterprise Value	86.12M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

ASX:PFG has 258.67 million shares outstanding. The number of shares has increased by 18.46% in one year.

Current Share Class	258.65M
Shares Outstanding	258.67M
Shares Change (YoY)	+18.46%
Shares Change (QoQ)	+6.68%
Owned by Insiders (%)	34.08%
Owned by Institutions (%)	3.00%
Float	145.42M

Valuation Ratios

The trailing PE ratio is 13.66.

PE Ratio	13.66
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	26.25
P/OCF Ratio	22.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 34.27.

EV / Earnings	18.68
EV / Sales	1.74
EV / EBITDA	7.92
EV / EBIT	9.73
EV / FCF	34.27

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.37.

Current Ratio	1.78
Quick Ratio	1.63
Debt / Equity	0.37
Debt / EBITDA	2.01
Debt / FCF	8.71
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	10.04%
Revenue Per Employee	247,007
Profits Per Employee	23,053
Employee Count	200
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:PFG has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	23.57%

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.20, so ASX:PFG's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+21.43%
50-Day Moving Average	0.24
200-Day Moving Average	0.23
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	130,436

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, ASX:PFG had revenue of AUD 49.40 million and earned 4.61 million in profits. Earnings per share was 0.02.

Revenue	49.40M
Gross Profit	22.27M
Operating Income	8.86M
Pretax Income	6.84M
Net Income	4.61M
EBITDA	9.97M
EBIT	8.86M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.42 million in cash and 21.88 million in debt, giving a net cash position of -19.46 million or -0.08 per share.

Cash & Cash Equivalents	2.42M
Total Debt	21.88M
Net Cash	-19.46M
Net Cash Per Share	-0.08
Equity (Book Value)	59.05M
Book Value Per Share	0.23
Working Capital	12.35M

Cash Flow

In the last 12 months, operating cash flow was 2.93 million and capital expenditures -414,074, giving a free cash flow of 2.51 million.

Operating Cash Flow	2.93M
Capital Expenditures	-414,074
Free Cash Flow	2.51M
FCF Per Share	0.01

Margins

Gross margin is 45.09%, with operating and profit margins of 17.93% and 9.33%.

Gross Margin	45.09%
Operating Margin	17.93%
Pretax Margin	13.86%
Profit Margin	9.33%
EBITDA Margin	20.17%
EBIT Margin	17.93%
FCF Margin	5.09%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.51%.

Dividend Per Share	0.02
Dividend Yield	6.51%
Dividend Growth (YoY)	3.75%
Years of Dividend Growth	5
Payout Ratio	88.93%
Buyback Yield	-18.46%
Shareholder Yield	-11.95%
Earnings Yield	6.99%
FCF Yield	3.81%

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

ASX:PFG has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	4