Australia · Delayed Price · Currency is AUD Premier Investments Statistics
Total Valuation
ASX:PMV has a market cap or net worth of AUD 1.98 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
ASX:PMV has 159.75 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 159.75M |
| Shares Outstanding | 159.75M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 34.77% |
| Float | 94.36M |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 12.08. ASX:PMV's PEG ratio is 1.17.
| PE Ratio | 13.73 |
| Forward PE | 12.08 |
| PS Ratio | 2.39 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 11.63.
| EV / Earnings | 5.72 |
| EV / Sales | 2.23 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 8.51 |
| EV / FCF | 11.63 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.78 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.52 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 14.91%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 14.91% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 91,865 |
| Profits Per Employee | 35,874 |
| Employee Count | 9,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, ASX:PMV has paid 54.33 million in taxes.
| Income Tax | 54.33M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has decreased by -36.05% in the last 52 weeks. The beta is 0.35, so ASX:PMV's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -36.05% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 436,135 |
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:PMV had revenue of AUD 826.79 million and earned 322.86 million in profits. Earnings per share was 2.02.
| Revenue | 826.79M |
| Gross Profit | 542.25M |
| Operating Income | 182.63M |
| Pretax Income | 198.69M |
| Net Income | 322.86M |
| EBITDA | 198.25M |
| EBIT | 182.63M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 372.51 million in cash and 241.77 million in debt, with a net cash position of 130.75 million or 0.82 per share.
| Cash & Cash Equivalents | 372.51M |
| Total Debt | 241.77M |
| Net Cash | 130.75M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 6.38 |
| Working Capital | 319.26M |
Cash Flow
In the last 12 months, operating cash flow was 173.84 million and capital expenditures -14.97 million, giving a free cash flow of 158.87 million.
| Operating Cash Flow | 173.84M |
| Capital Expenditures | -14.97M |
| Depreciation & Amortization | 15.63M |
| Net Borrowing | -76.06M |
| Free Cash Flow | 158.87M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 65.59%, with operating and profit margins of 22.09% and 39.05%.
| Gross Margin | 65.59% |
| Operating Margin | 22.09% |
| Pretax Margin | 24.03% |
| Profit Margin | 39.05% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 22.09% |
| FCF Margin | 19.22% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.76% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 16.33% |
| FCF Yield | 8.03% |
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:PMV has an Altman Z-Score of 6.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 3 |