Premier Group Statistics

Total Valuation

Premier Group has a market cap or net worth of ZAR 17.27 billion. The enterprise value is 20.10 billion.

Market Cap	17.27B
Enterprise Value	20.10B

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Premier Group has 128.91 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class	128.91M
Shares Outstanding	128.91M
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	12.88%
Float	42.41M

Valuation Ratios

The trailing PE ratio is 16.68 and the forward PE ratio is 14.94.

PE Ratio	16.68
Forward PE	14.94
PS Ratio	0.91
PB Ratio	3.92
P/TBV Ratio	6.38
P/FCF Ratio	15.68
P/OCF Ratio	9.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 18.25.

EV / Earnings	18.94
EV / Sales	1.06
EV / EBITDA	9.41
EV / EBIT	11.38
EV / FCF	18.25

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.71.

Current Ratio	1.35
Quick Ratio	0.65
Debt / Equity	0.71
Debt / EBITDA	1.46
Debt / FCF	2.82
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 26.21% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	26.21%
Return on Assets (ROA)	10.10%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	23.19%
Revenue Per Employee	1.19M
Profits Per Employee	66,507
Employee Count	15,954
Asset Turnover	1.74
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.83% in the last 52 weeks. The beta is 0.46, so Premier Group's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+116.83%
50-Day Moving Average	12,959.42
200-Day Moving Average	11,689.36
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	20,843

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, Premier Group had revenue of ZAR 18.93 billion and earned 1.06 billion in profits. Earnings per share was 8.03.

Revenue	18.93B
Gross Profit	6.66B
Operating Income	1.75B
Pretax Income	1.44B
Net Income	1.06B
EBITDA	2.06B
EBIT	1.75B
Earnings Per Share (EPS)	8.03

Full Income Statement

Balance Sheet

The company has 289.89 million in cash and 3.11 billion in debt, giving a net cash position of -2.82 billion or -21.88 per share.

Cash & Cash Equivalents	289.89M
Total Debt	3.11B
Net Cash	-2.82B
Net Cash Per Share	-21.88
Equity (Book Value)	4.41B
Book Value Per Share	34.16
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -676.51 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-676.51M
Free Cash Flow	1.10B
FCF Per Share	8.54

Full Cash Flow Statement

Margins

Gross margin is 35.18%, with operating and profit margins of 9.26% and 5.60%.

Gross Margin	35.18%
Operating Margin	9.26%
Pretax Margin	7.63%
Profit Margin	5.60%
EBITDA Margin	10.89%
EBIT Margin	9.26%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.64%.

Dividend Per Share	2.20
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.02%
Buyback Yield	-1.83%
Shareholder Yield	-0.15%
Earnings Yield	6.14%
FCF Yield	6.38%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Premier Group has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a