Premco Global Statistics

Total Valuation

Premco Global has a market cap or net worth of INR 1.46 billion. The enterprise value is 1.35 billion.

Market Cap	1.46B
Enterprise Value	1.35B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 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 15.36.

PE Ratio	15.36
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	26.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of -36.82.

EV / Earnings	14.18
EV / Sales	1.19
EV / EBITDA	6.96
EV / EBIT	10.03
EV / FCF	-36.82

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	0.54
Debt / FCF	-2.86
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	1.62M
Profits Per Employee	135,821
Employee Count	700
Asset Turnover	0.88
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.79% in the last 52 weeks. The beta is 0.24, so Premco Global's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+5.79%
50-Day Moving Average	427.20
200-Day Moving Average	443.24
Relative Strength Index (RSI)	57.28
Average Volume (20 Days)	1,019

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 1.13 billion and earned 95.08 million in profits. Earnings per share was 28.77.

Revenue	1.13B
Gross Profit	627.74M
Operating Income	134.43M
Pretax Income	109.82M
Net Income	95.08M
EBITDA	193.64M
EBIT	134.43M
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 55.40%, with operating and profit margins of 11.86% and 8.39%.

Gross Margin	55.40%
Operating Margin	11.86%
Pretax Margin	9.69%
Profit Margin	8.39%
EBITDA Margin	17.09%
EBIT Margin	11.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	10.00
Dividend Yield	2.26%
Dividend Growth (YoY)	246.15%
Years of Dividend Growth	2
Payout Ratio	156.42%
Buyback Yield	0.01%
Shareholder Yield	2.22%
Earnings Yield	6.51%
FCF Yield	-2.51%

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

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