Premco Global Limited (BOM:530331)

Premco Global Statistics

Total Valuation

Premco Global has a market cap or net worth of INR 1.45 billion. The enterprise value is 1.34 billion.

Market Cap	1.45B
Enterprise Value	1.34B

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 14.35.

PE Ratio	14.35
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.24
EV / Sales	1.20
EV / EBITDA	7.51
EV / EBIT	11.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.59
Debt / FCF	n/a
Interest Coverage	4.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.60M
Profits Per Employee	144,826
Employee Count	700
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Premco Global has paid 20.09 million in taxes.

Income Tax	20.09M
Effective Tax Rate	16.54%

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.11, so Premco Global's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-9.84%
50-Day Moving Average	441.79
200-Day Moving Average	438.22
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	520

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 1.12 billion and earned 101.38 million in profits. Earnings per share was 30.68.

Revenue	1.12B
Gross Profit	608.75M
Operating Income	112.35M
Pretax Income	121.47M
Net Income	101.38M
EBITDA	178.67M
EBIT	112.35M
Earnings Per Share (EPS)	30.68

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	324.21
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.41%, with operating and profit margins of 10.04% and 9.06%.

Gross Margin	54.41%
Operating Margin	10.04%
Pretax Margin	10.86%
Profit Margin	9.06%
EBITDA Margin	15.97%
EBIT Margin	10.04%
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	n/a
Buyback Yield	0.01%
Shareholder Yield	1.38%
Earnings Yield	6.97%
FCF Yield	n/a

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	1