South Africa
· Delayed Price · Currency is ZAR Premier Group Statistics
Total Valuation
Premier Group has a market cap or net worth of ZAR 11.34 billion. The enterprise value is 13.67 billion.
| Market Cap | 11.34B |
| Enterprise Value | 13.67B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Premier Group has 128.91 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Shares Outstanding | 128.91M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 12.80% |
| Float | 42.42M |
Valuation Ratios
The trailing PE ratio is 12.48 and the forward PE ratio is 10.19.
| PE Ratio | 12.48 |
| Forward PE | 10.19 |
| PS Ratio | 0.61 |
| PB Ratio | 2.71 |
| P/FCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 11.19.
| EV / Earnings | 14.85 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 8.47 |
| EV / FCF | 11.19 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 70.52.
| Current Ratio | 1.41 |
| Quick Ratio | 0.68 |
| Debt / Equity | 70.52 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.42 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 24.87% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 24.87% |
| Return on Assets (ROA) | 9.57% |
| Return on Capital (ROIC) | 13.84% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 57,733 |
| Employee Count | 15,954 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.37% |
| 50-Day Moving Average | 7,584.74 |
| 200-Day Moving Average | 6,695.68 |
| Relative Strength Index (RSI) | 74.14 |
| Average Volume (20 Days) | 61,467 |
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 18.59 billion and earned 921.08 million in profits. Earnings per share was 7.05.
| Revenue | 18.59B |
| Gross Profit | 6.30B |
| Operating Income | 1.61B |
| Pretax Income | 1.27B |
| Net Income | 921.08M |
| EBITDA | 1.92B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 7.05 |
Balance Sheet
The company has 636.01 million in cash and 2.96 billion in debt, giving a net cash position of -2.32 billion or -18.01 per share.
| Cash & Cash Equivalents | 636.01M |
| Total Debt | 2.96B |
| Net Cash | -2.32B |
| Net Cash Per Share | -18.01 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 32.48 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -473.84 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -473.84M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 9.48 |
Margins
Gross margin is 33.88%, with operating and profit margins of 8.68% and 4.96%.
| Gross Margin | 33.88% |
| Operating Margin | 8.68% |
| Pretax Margin | 6.81% |
| Profit Margin | 4.96% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 8.68% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.85% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 8.01% |
| FCF Yield | 10.77% |
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 |