Premier Investments Statistics

Total Valuation

Premier Investments has a market cap or net worth of AUD 5.60 billion. The enterprise value is 5.65 billion.

Market Cap	5.60B
Enterprise Value	5.65B

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Premier Investments has 159.66 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	159.66M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	8.61%
Owned by Institutions (%)	31.70%
Float	95.49M

Valuation Ratios

The trailing PE ratio is 21.80 and the forward PE ratio is 21.46. Premier Investments's PEG ratio is 3.74.

PE Ratio	21.80
Forward PE	21.46
PS Ratio	3.45
PB Ratio	3.12
P/TBV Ratio	5.75
P/FCF Ratio	14.79
P/OCF Ratio	n/a
PEG Ratio	3.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 14.93.

EV / Earnings	21.91
EV / Sales	3.49
EV / EBITDA	10.22
EV / EBIT	14.60
EV / FCF	14.93

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.27.

Current Ratio	2.10
Quick Ratio	1.41
Debt / Equity	0.27
Debt / EBITDA	0.94
Debt / FCF	1.26
Interest Coverage	11.42

Financial Efficiency

Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	8.58%
Return on Capital (ROIC)	9.54%
Revenue Per Employee	179,891
Profits Per Employee	28,658
Employee Count	9,000
Asset Turnover	0.64
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.42% in the last 52 weeks. The beta is 0.85, so Premier Investments's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+40.42%
50-Day Moving Average	32.90
200-Day Moving Average	31.54
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	176,141

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, Premier Investments had revenue of AUD 1.62 billion and earned 257.92 million in profits. Earnings per share was 1.61.

Revenue	1.62B
Gross Profit	1.02B
Operating Income	344.65M
Pretax Income	354.09M
Net Income	257.92M
EBITDA	360.96M
EBIT	344.65M
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 425.52 million in cash and 478.27 million in debt, giving a net cash position of -52.75 million or -0.33 per share.

Cash & Cash Equivalents	425.52M
Total Debt	478.27M
Net Cash	-52.75M
Net Cash Per Share	-0.33
Equity (Book Value)	1.80B
Book Value Per Share	11.25
Working Capital	346.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 407.13 million and capital expenditures -28.74 million, giving a free cash flow of 378.39 million.

Operating Cash Flow	407.13M
Capital Expenditures	-28.74M
Free Cash Flow	378.39M
FCF Per Share	2.37

Full Cash Flow Statement

Margins

Gross margin is 63.11%, with operating and profit margins of 21.29% and 15.93%.

Gross Margin	63.11%
Operating Margin	21.29%
Pretax Margin	21.87%
Profit Margin	15.93%
EBITDA Margin	22.30%
EBIT Margin	21.29%
FCF Margin	23.37%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.02%.

Dividend Per Share	1.40
Dividend Yield	4.02%
Dividend Growth (YoY)	-17.45%
Years of Dividend Growth	3
Payout Ratio	76.09%
Buyback Yield	0.24%
Shareholder Yield	4.25%
Earnings Yield	4.59%
FCF Yield	6.76%

Dividend Details

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

Premier Investments has an Altman Z-Score of 5.49.

Altman Z-Score	5.49
Piotroski F-Score	n/a