Premco Global Limited (BOM:530331)
India flag India · Delayed Price · Currency is INR
439.95
+4.25 (0.98%)
At close: Aug 28, 2025

Premco Global Statistics

Total Valuation

Premco Global has a market cap or net worth of INR 1.47 billion. The enterprise value is 1.36 billion.

Market Cap1.47B
Enterprise Value 1.36B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Aug 26, 2025

Share Statistics

Premco Global has 3.30 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 3.30M
Shares Outstanding 3.30M
Shares Change (YoY) -0.03%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 74.49%
Owned by Institutions (%) n/a
Float 666,236

Valuation Ratios

The trailing PE ratio is 14.50.

PE Ratio 14.50
Forward PE n/a
PS Ratio 1.31
PB Ratio 1.37
P/TBV Ratio 1.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 13.39
EV / Sales 1.21
EV / EBITDA 7.57
EV / EBIT 12.01
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.10
Debt / EBITDA 0.58
Debt / FCF n/a
Interest Coverage 4.49

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.97%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.23M
Profits Per Employee 473,729
Employee Count214
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 -5.07% in the last 52 weeks. The beta is 0.29, so Premco Global's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -5.07%
50-Day Moving Average 444.82
200-Day Moving Average 438.35
Relative Strength Index (RSI) 48.31
Average Volume (20 Days) 1,060

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.

Revenue1.12B
Gross Profit 609.42M
Operating Income 113.02M
Pretax Income 121.47M
Net Income 101.38M
EBITDA 179.34M
EBIT 113.02M
Earnings Per Share (EPS) 30.68
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 n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 54.44%, with operating and profit margins of 10.10% and 9.06%.

Gross Margin 54.44%
Operating Margin 10.10%
Pretax Margin 10.85%
Profit Margin 9.06%
EBITDA Margin 16.02%
EBIT Margin 10.10%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.35%.

Dividend Per Share 6.00
Dividend Yield 1.35%
Dividend Growth (YoY) 422.22%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 1.40%
Earnings Yield 6.90%
FCF Yield n/a
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 1