Australia
· Delayed Price · Currency is AUD 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 |
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 |
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 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% |
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 |