Australia · Delayed Price · Currency is AUD Premier Investments Statistics
Total Valuation
ASX:PMV has a market cap or net worth of AUD 1.97 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Dec 10, 2026 |
Share Statistics
ASX:PMV has 159.52 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 159.52M |
| Shares Outstanding | 159.52M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 6.61% |
| Owned by Institutions (%) | 30.76% |
| Float | 94.12M |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 12.88.
| PE Ratio | 15.38 |
| Forward PE | 12.88 |
| PS Ratio | 2.44 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 8.66.
| EV / Earnings | 13.87 |
| EV / Sales | 2.22 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 8.87 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.65 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.07 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 14.83% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 89,823 |
| Profits Per Employee | 14,352 |
| Employee Count | 9,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, ASX:PMV has paid 55.94 million in taxes.
| Income Tax | 55.94M |
| Effective Tax Rate | 30.22% |
Stock Price Statistics
The stock price has decreased by -33.41% in the last 52 weeks. The beta is 0.33, so ASX:PMV's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -33.41% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 458,406 |
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 808.41 million and earned 129.17 million in profits. Earnings per share was 0.80.
| Revenue | 808.41M |
| Gross Profit | 528.53M |
| Operating Income | 167.22M |
| Pretax Income | 185.10M |
| Net Income | 129.17M |
| EBITDA | 178.58M |
| EBIT | 167.22M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 404.25 million in cash and 220.81 million in debt, with a net cash position of 183.44 million or 1.15 per share.
| Cash & Cash Equivalents | 404.25M |
| Total Debt | 220.81M |
| Net Cash | 183.44M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 962.19M |
| Book Value Per Share | 6.03 |
| Working Capital | 202.58M |
Cash Flow
In the last 12 months, operating cash flow was 221.44 million and capital expenditures -14.46 million, giving a free cash flow of 206.97 million.
| Operating Cash Flow | 221.44M |
| Capital Expenditures | -14.46M |
| Depreciation & Amortization | 11.37M |
| Net Borrowing | -76.22M |
| Free Cash Flow | 206.97M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 65.38%, with operating and profit margins of 20.68% and 15.98%.
| Gross Margin | 65.38% |
| Operating Margin | 20.68% |
| Pretax Margin | 22.90% |
| Profit Margin | 15.98% |
| EBITDA Margin | 22.09% |
| EBIT Margin | 20.68% |
| FCF Margin | 25.60% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | 62.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.89% |
| FCF Payout Ratio | 62.43% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 6.54% |
| FCF Yield | 10.48% |
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 |
Analyst Forecast
The average price target for ASX:PMV is 15.41, which is 24.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.41 |
| Price Target Difference | 24.48% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.65% |
| EPS Growth Forecast (3Y) | 5.85% |
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 4.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 6 |