Prime Financial Group Limited (ASX:PFG)

Prime Financial Group Statistics

Total Valuation

ASX:PFG has a market cap or net worth of AUD 58.94 million. The enterprise value is 72.98 million.

Market Cap	58.94M
Enterprise Value	72.98M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

ASX:PFG has 256.27 million shares outstanding. The number of shares has increased by 33.20% in one year.

Current Share Class	n/a
Shares Outstanding	256.27M
Shares Change (YoY)	+33.20%
Shares Change (QoQ)	-4.77%
Owned by Insiders (%)	32.62%
Owned by Institutions (%)	1.59%
Float	154.42M

Valuation Ratios

The trailing PE ratio is 14.13.

PE Ratio	14.13
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	11.53
P/OCF Ratio	10.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 14.28.

EV / Earnings	18.32
EV / Sales	1.61
EV / EBITDA	7.38
EV / EBIT	9.18
EV / FCF	14.28

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.26.

Current Ratio	2.49
Quick Ratio	2.29
Debt / Equity	0.26
Debt / EBITDA	1.43
Debt / FCF	2.77
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	10.67%
Revenue Per Employee	227,134
Profits Per Employee	19,919
Employee Count	200
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.28, so ASX:PFG's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+9.89%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	195,785

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 45.43 million and earned 3.98 million in profits. Earnings per share was 0.02.

Revenue	45.43M
Gross Profit	21.21M
Operating Income	7.95M
Pretax Income	5.90M
Net Income	3.98M
EBITDA	9.08M
EBIT	7.95M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 463,595 in cash and 14.18 million in debt, giving a net cash position of -13.71 million or -0.05 per share.

Cash & Cash Equivalents	463,595
Total Debt	14.18M
Net Cash	-13.71M
Net Cash Per Share	-0.05
Equity (Book Value)	55.25M
Book Value Per Share	0.23
Working Capital	12.17M

Cash Flow

In the last 12 months, operating cash flow was 5.48 million and capital expenditures -364,192, giving a free cash flow of 5.11 million.

Operating Cash Flow	5.48M
Capital Expenditures	-364,192
Free Cash Flow	5.11M
FCF Per Share	0.02

Margins

Gross margin is 46.69%, with operating and profit margins of 17.51% and 8.77%.

Gross Margin	46.69%
Operating Margin	17.51%
Pretax Margin	12.98%
Profit Margin	8.77%
EBITDA Margin	20.00%
EBIT Margin	17.51%
FCF Margin	11.25%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.96%.

Dividend Per Share	0.02
Dividend Yield	6.96%
Dividend Growth (YoY)	4.52%
Years of Dividend Growth	5
Payout Ratio	70.74%
Buyback Yield	-33.20%
Shareholder Yield	-26.24%
Earnings Yield	6.76%
FCF Yield	8.67%

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a