Australia · Delayed Price · Currency is AUD Prime Financial Group Statistics
Total Valuation
ASX:PFG has a market cap or net worth of AUD 50.76 million. The enterprise value is 76.24 million.
| Market Cap | 50.76M |
| Enterprise Value | 76.24M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
ASX:PFG has 267.15 million shares outstanding. The number of shares has increased by 6.39% in one year.
| Current Share Class | 267.13M |
| Shares Outstanding | 267.15M |
| Shares Change (YoY) | +6.39% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 32.50% |
| Owned by Institutions (%) | 3.59% |
| Float | 153.97M |
Valuation Ratios
The trailing PE ratio is 12.76.
| PE Ratio | 12.76 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 18.76.
| EV / Earnings | 19.49 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 7.82 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.98 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 6.33 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 10.42% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 298,750 |
| Profits Per Employee | 19,561 |
| Employee Count | 200 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:PFG has paid 2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 39.35% |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.29, so ASX:PFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 85,629 |
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 59.75 million and earned 3.91 million in profits. Earnings per share was 0.01.
| Revenue | 59.75M |
| Gross Profit | 26.43M |
| Operating Income | 9.74M |
| Pretax Income | 7.49M |
| Net Income | 3.91M |
| EBITDA | 11.62M |
| EBIT | 9.74M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.03 million in cash and 25.74 million in debt, with a net cash position of -24.71 million or -0.09 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 25.74M |
| Net Cash | -24.71M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 61.20M |
| Book Value Per Share | 0.23 |
| Working Capital | 16.89M |
Cash Flow
In the last 12 months, operating cash flow was 4.29 million and capital expenditures -229,445, giving a free cash flow of 4.06 million.
| Operating Cash Flow | 4.29M |
| Capital Expenditures | -229,445 |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | 3.11M |
| Free Cash Flow | 4.06M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 44.24%, with operating and profit margins of 16.31% and 6.55%.
| Gross Margin | 44.24% |
| Operating Margin | 16.31% |
| Pretax Margin | 12.54% |
| Profit Margin | 6.55% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 16.31% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 9.05% |
| Dividend Growth (YoY) | 3.61% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 92.01% |
| FCF Payout Ratio | 113.05% |
| Buyback Yield | -6.39% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 7.71% |
| FCF Yield | 8.01% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |