Premco Global Statistics

Total Valuation

Premco Global has a market cap or net worth of INR 1.44 billion. The enterprise value is 1.33 billion.

Market Cap	1.44B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

Premco Global has 3.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.30M
Shares Outstanding	3.30M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	74.51%
Owned by Institutions (%)	n/a
Float	665,737

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio	15.17
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	26.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -36.35.

EV / Earnings	13.99
EV / Sales	1.22
EV / EBITDA	8.57
EV / EBIT	13.85
EV / FCF	-36.35

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.10.

Current Ratio	4.58
Quick Ratio	2.19
Debt / Equity	0.10
Debt / EBITDA	0.67
Debt / FCF	-2.86
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	1.56M
Profits Per Employee	135,821
Employee Count	700
Asset Turnover	0.85
Inventory Turnover	2.02

Taxes

In the past 12 months, Premco Global has paid 14.74 million in taxes.

Income Tax	14.74M
Effective Tax Rate	13.42%

Stock Price Statistics

The stock price has increased by +3.84% in the last 52 weeks. The beta is 0.15, so Premco Global's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+3.84%
50-Day Moving Average	438.40
200-Day Moving Average	442.91
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	893

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, Premco Global had revenue of INR 1.09 billion and earned 95.08 million in profits. Earnings per share was 28.77.

Revenue	1.09B
Gross Profit	589.39M
Operating Income	96.08M
Pretax Income	109.82M
Net Income	95.08M
EBITDA	155.29M
EBIT	96.08M
Earnings Per Share (EPS)	28.77

Full Income Statement

Balance Sheet

The company has 216.79 million in cash and 104.65 million in debt, giving a net cash position of 112.14 million or 33.93 per share.

Cash & Cash Equivalents	216.79M
Total Debt	104.65M
Net Cash	112.14M
Net Cash Per Share	33.93
Equity (Book Value)	1.07B
Book Value Per Share	324.35
Working Capital	533.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.48 million and capital expenditures -91.09 million, giving a free cash flow of -36.60 million.

Operating Cash Flow	54.48M
Capital Expenditures	-91.09M
Free Cash Flow	-36.60M
FCF Per Share	-11.08

Full Cash Flow Statement

Margins

Gross margin is 53.84%, with operating and profit margins of 8.78% and 8.68%.

Gross Margin	53.84%
Operating Margin	8.78%
Pretax Margin	10.03%
Profit Margin	8.68%
EBITDA Margin	14.19%
EBIT Margin	8.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	6.00
Dividend Yield	1.37%
Dividend Growth (YoY)	246.15%
Years of Dividend Growth	2
Payout Ratio	156.42%
Buyback Yield	0.01%
Shareholder Yield	1.37%
Earnings Yield	6.59%
FCF Yield	-2.54%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4