Premier Investments Statistics

Total Valuation

ASX:PMV has a market cap or net worth of AUD 3.18 billion. The enterprise value is 3.09 billion.

Market Cap	3.18B
Enterprise Value	3.09B

Important Dates

The last earnings date was 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 -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	159.54M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	10.77%
Owned by Institutions (%)	34.42%
Float	95.17M

Valuation Ratios

The trailing PE ratio is 13.60 and the forward PE ratio is 17.47.

PE Ratio	13.60
Forward PE	17.47
PS Ratio	1.97
PB Ratio	4.07
P/TBV Ratio	6.50
P/FCF Ratio	9.90
P/OCF Ratio	8.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 9.62.

EV / Earnings	15.64
EV / Sales	1.92
EV / EBITDA	5.85
EV / EBIT	8.62
EV / FCF	9.62

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.33.

Current Ratio	1.05
Quick Ratio	0.24
Debt / Equity	0.33
Debt / EBITDA	0.53
Debt / FCF	0.80
Interest Coverage	10.51

Financial Efficiency

Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	18.11%
Return on Assets (ROA)	7.51%
Return on Invested Capital (ROIC)	11.77%
Return on Capital Employed (ROCE)	29.16%
Revenue Per Employee	179,181
Profits Per Employee	21,971
Employee Count	9,000
Asset Turnover	0.62
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.15% in the last 52 weeks. The beta is 0.56, so ASX:PMV's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-32.15%
50-Day Moving Average	21.53
200-Day Moving Average	29.43
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	406,943

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 1.61 billion and earned 197.74 million in profits. Earnings per share was 1.23.

Revenue	1.61B
Gross Profit	1.01B
Operating Income	313.29M
Pretax Income	326.28M
Net Income	197.74M
EBITDA	329.86M
EBIT	313.29M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 347.23 million in cash and 256.11 million in debt, giving a net cash position of 91.12 million or 0.57 per share.

Cash & Cash Equivalents	347.23M
Total Debt	256.11M
Net Cash	91.12M
Net Cash Per Share	0.57
Equity (Book Value)	783.18M
Book Value Per Share	4.91
Working Capital	86.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 359.19 million and capital expenditures -37.49 million, giving a free cash flow of 321.70 million.

Operating Cash Flow	359.19M
Capital Expenditures	-37.49M
Free Cash Flow	321.70M
FCF Per Share	2.02

Full Cash Flow Statement

Margins

Gross margin is 62.88%, with operating and profit margins of 19.43% and 12.26%.

Gross Margin	62.88%
Operating Margin	19.43%
Pretax Margin	20.23%
Profit Margin	12.26%
EBITDA Margin	20.45%
EBIT Margin	19.43%
FCF Margin	19.95%

Dividends & Yields

This stock pays an annual dividend of 8.24, which amounts to a dividend yield of 41.45%.

Dividend Per Share	8.24
Dividend Yield	41.45%
Dividend Growth (YoY)	534.16%
Years of Dividend Growth	4
Payout Ratio	107.38%
Buyback Yield	0.31%
Shareholder Yield	41.76%
Earnings Yield	6.21%
FCF Yield	10.10%

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 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a