India · Delayed Price · Currency is INR Premco Global Statistics
Total Valuation
Premco Global has a market cap or net worth of INR 1.31 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Premco Global has 3.30 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 3.30M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -2.01% |
| Owned by Insiders (%) | 72.34% |
| Owned by Institutions (%) | 0.79% |
| Float | 754,002 |
Valuation Ratios
The trailing PE ratio is 54.49.
| PE Ratio | 54.49 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.39, with an EV/FCF ratio of 7.74.
| EV / Earnings | 51.50 |
| EV / Sales | 1.47 |
| EV / EBITDA | 28.39 |
| EV / EBIT | n/a |
| EV / FCF | 7.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 1.13 |
| Interest Coverage | -0.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | 141,290 |
| Employee Count | 169 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.85% in the last 52 weeks. The beta is -0.18, so Premco Global's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -11.85% |
| 50-Day Moving Average | 378.28 |
| 200-Day Moving Average | 408.07 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 165 |
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 836.68 million and earned 23.88 million in profits. Earnings per share was 7.27.
| Revenue | 836.68M |
| Gross Profit | 437.44M |
| Operating Income | -19.16M |
| Pretax Income | 22.69M |
| Net Income | 23.88M |
| EBITDA | 43.31M |
| EBIT | -19.16M |
| Earnings Per Share (EPS) | 7.27 |
Balance Sheet
The company has 257.71 million in cash and 178.82 million in debt, with a net cash position of 78.90 million or 23.87 per share.
| Cash & Cash Equivalents | 257.71M |
| Total Debt | 178.82M |
| Net Cash | 78.90M |
| Net Cash Per Share | 23.87 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 304.45 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 184.69 million and capital expenditures -25.80 million, giving a free cash flow of 158.89 million.
| Operating Cash Flow | 184.69M |
| Capital Expenditures | -25.80M |
| Depreciation & Amortization | 62.47M |
| Net Borrowing | -37.28M |
| Free Cash Flow | 158.89M |
| FCF Per Share | 48.08 |
Margins
Gross margin is 52.28%, with operating and profit margins of -2.29% and 2.85%.
| Gross Margin | 52.28% |
| Operating Margin | -2.29% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.85% |
| EBITDA Margin | 5.18% |
| EBIT Margin | -2.29% |
| FCF Margin | 16.96% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 11.41%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 11.41% |
| Dividend Growth (YoY) | -10.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.55% |
| Shareholder Yield | 11.95% |
| Earnings Yield | 1.82% |
| FCF Yield | 12.14% |
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 | 3 |