Australia · Delayed Price · Currency is AUD Premier Investments Statistics
Total Valuation
ASX:PMV has a market cap or net worth of AUD 2.81 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
ASX:PMV has 159.88 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 159.88M |
| Shares Outstanding | 159.88M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 36.12% |
| Float | 94.40M |
Valuation Ratios
The trailing PE ratio is 19.53 and the forward PE ratio is 15.85. ASX:PMV's PEG ratio is 1.08.
| PE Ratio | 19.53 |
| Forward PE | 15.85 |
| PS Ratio | 3.29 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 12.33.
| EV / Earnings | 8.02 |
| EV / Sales | 3.18 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 12.09 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.97 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.14 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 10.29% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 14.94% |
| Revenue Per Employee | 94,761 |
| Profits Per Employee | 37,580 |
| Employee Count | 9,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, ASX:PMV has paid 63.45 million in taxes.
| Income Tax | 63.45M |
| Effective Tax Rate | 30.59% |
Stock Price Statistics
The stock price has decreased by -47.04% in the last 52 weeks. The beta is 0.45, so ASX:PMV's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -47.04% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 20.72 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 389,945 |
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 852.85 million and earned 338.22 million in profits. Earnings per share was 2.11.
| Revenue | 852.85M |
| Gross Profit | 572.14M |
| Operating Income | 189.92M |
| Pretax Income | 207.42M |
| Net Income | 338.22M |
| EBITDA | 205.21M |
| EBIT | 189.92M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 345.50 million in cash and 251.76 million in debt, giving a net cash position of 93.74 million or 0.59 per share.
| Cash & Cash Equivalents | 345.50M |
| Total Debt | 251.76M |
| Net Cash | 93.74M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 6.27 |
| Working Capital | 320.08M |
Cash Flow
In the last 12 months, operating cash flow was 251.20 million and capital expenditures -31.06 million, giving a free cash flow of 220.14 million.
| Operating Cash Flow | 251.20M |
| Capital Expenditures | -31.06M |
| Free Cash Flow | 220.14M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 67.09%, with operating and profit margins of 22.27% and 39.66%.
| Gross Margin | 67.09% |
| Operating Margin | 22.27% |
| Pretax Margin | 24.32% |
| Profit Margin | 39.66% |
| EBITDA Margin | 24.06% |
| EBIT Margin | 22.27% |
| FCF Margin | 25.81% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -62.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.04% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 12.05% |
| FCF Yield | 7.84% |
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 7.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.76 |
| Piotroski F-Score | 5 |