Premier Investments Limited (ASX:PMV)
Australia flag Australia · Delayed Price · Currency is AUD
20.50
-0.06 (-0.29%)
Mar 28, 2025, 4:10 PM AEST

Premier Investments Statistics

Total Valuation

ASX:PMV has a market cap or net worth of AUD 3.27 billion. The enterprise value is 3.18 billion.

Market Cap 3.27B
Enterprise Value 3.18B

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 (%) 28.83%
Float 95.17M

Valuation Ratios

The trailing PE ratio is 13.97 and the forward PE ratio is 17.94.

PE Ratio 13.97
Forward PE 17.94
PS Ratio 2.03
PB Ratio 4.18
P/TBV Ratio 6.68
P/FCF Ratio 10.17
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 9.88.

EV / Earnings 16.08
EV / Sales 1.97
EV / EBITDA 6.01
EV / EBIT 8.86
EV / FCF 9.88

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 -34.02% in the last 52 weeks. The beta is 0.73, so ASX:PMV's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -34.02%
50-Day Moving Average 23.30
200-Day Moving Average 30.23
Relative Strength Index (RSI) 33.81
Average Volume (20 Days) 406,783

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 40.22%.

Dividend Per Share 8.24
Dividend Yield 40.22%
Dividend Growth (YoY) 534.16%
Years of Dividend Growth 4
Payout Ratio 107.38%
Buyback Yield 0.31%
Shareholder Yield 39.79%
Earnings Yield 6.05%
FCF Yield 9.84%
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