India · Delayed Price · Currency is INR Premco Global Statistics
Total Valuation
Premco Global has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
Premco Global has 3.30 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.30M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 74.02% |
| Owned by Institutions (%) | n/a |
| Float | 697,538 |
Valuation Ratios
The trailing PE ratio is 21.46.
| PE Ratio | 21.46 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 7.50.
| EV / Earnings | 20.15 |
| EV / Sales | 1.29 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 32.69 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.93 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.11 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 279,780 |
| Employee Count | 214 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Premco Global has paid 12.57 million in taxes.
| Income Tax | 12.57M |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has decreased by -14.15% 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 | -14.15% |
| 50-Day Moving Average | 418.55 |
| 200-Day Moving Average | 438.75 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 928 |
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 936.80 million and earned 59.87 million in profits. Earnings per share was 18.12.
| Revenue | 936.80M |
| Gross Profit | 513.15M |
| Operating Income | 36.90M |
| Pretax Income | 72.44M |
| Net Income | 59.87M |
| EBITDA | 93.34M |
| EBIT | 36.90M |
| Earnings Per Share (EPS) | 18.12 |
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 | 551.65M |
Cash Flow
In the last 12 months, operating cash flow was 186.61 million and capital expenditures -25.80 million, giving a free cash flow of 160.81 million.
| Operating Cash Flow | 186.61M |
| Capital Expenditures | -25.80M |
| Depreciation & Amortization | 56.43M |
| Net Borrowing | -27.97M |
| Free Cash Flow | 160.81M |
| FCF Per Share | 48.66 |
Margins
Gross margin is 54.78%, with operating and profit margins of 3.94% and 6.39%.
| Gross Margin | 54.78% |
| Operating Margin | 3.94% |
| Pretax Margin | 7.73% |
| Profit Margin | 6.39% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 3.94% |
| FCF Margin | 17.17% |
Dividends & Yields
This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 11.35%.
| Dividend Per Share | 44.00 |
| Dividend Yield | 11.35% |
| Dividend Growth (YoY) | -2.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 242.87% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 11.27% |
| Earnings Yield | 4.66% |
| FCF Yield | 12.51% |
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 | 7 |