Premier Investments Statistics

Total Valuation

ASX:PMV has a market cap or net worth of AUD 3.74 billion. The enterprise value is 3.79 billion.

Market Cap	3.74B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jan 29, 2025

Share Statistics

ASX:PMV has 159.54 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	159.54M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	10.77%
Owned by Institutions (%)	27.67%
Float	95.17M

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 17.79. ASX:PMV's PEG ratio is 6.83.

PE Ratio	14.58
Forward PE	17.79
PS Ratio	2.31
PB Ratio	2.08
P/TBV Ratio	3.84
P/FCF Ratio	9.88
P/OCF Ratio	n/a
PEG Ratio	6.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 10.02.

EV / Earnings	14.70
EV / Sales	2.34
EV / EBITDA	6.86
EV / EBIT	9.80
EV / FCF	10.02

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 Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	15.61%
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 decreased by -19.37% in the last 52 weeks. The beta is 0.79, so ASX:PMV's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-19.37%
50-Day Moving Average	28.64
200-Day Moving Average	31.19
Relative Strength Index (RSI)	32.78
Average Volume (20 Days)	390,154

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 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 5.97%.

Dividend Per Share	1.40
Dividend Yield	5.97%
Dividend Growth (YoY)	534.16%
Years of Dividend Growth	4
Payout Ratio	76.09%
Buyback Yield	0.24%
Shareholder Yield	6.21%
Earnings Yield	6.90%
FCF Yield	10.12%

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

ASX:PMV has an Altman Z-Score of 5.49.

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