Prime Financial Group Limited (ASX:PFG)
Australia flag Australia · Delayed Price · Currency is AUD
0.2300
0.00 (0.00%)
Jul 9, 2025, 3:40 PM AEST

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 Tuesday, August 19, 2025.

Earnings Date Aug 19, 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 256.25M
Shares Outstanding 256.27M
Shares Change (YoY) +33.20%
Shares Change (QoQ) -4.77%
Owned by Insiders (%) 32.35%
Owned by Institutions (%) 1.59%
Float 155.12M

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
Financial Ratio History

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

In the past 12 months, ASX:PFG has paid 1.35 million in taxes.

Income Tax 1.35M
Effective Tax Rate 22.84%

Stock Price Statistics

The stock price has increased by +17.95% in the last 52 weeks. The beta is 0.18, so ASX:PFG's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +17.95%
50-Day Moving Average 0.23
200-Day Moving Average 0.23
Relative Strength Index (RSI) 53.99
Average Volume (20 Days) 59,232

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.04%.

Dividend Per Share 0.02
Dividend Yield 7.04%
Dividend Growth (YoY) 4.52%
Years of Dividend Growth 5
Payout Ratio 70.74%
Buyback Yield -33.20%
Shareholder Yield -26.16%
Earnings Yield 6.76%
FCF Yield 8.67%
Dividend Details

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 1.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.79
Piotroski F-Score 8