Premier Group Limited (JSE:PMR)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Premier Group Statistics
Total Valuation
Premier Group has a market cap or net worth of ZAR 18.23 billion. The enterprise value is 20.38 billion.
| Market Cap | 18.23B |
| Enterprise Value | 20.38B |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Premier Group has 128.91 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 128.91M |
| Shares Outstanding | 128.91M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 17.63% |
| Float | 46.58M |
Valuation Ratios
The trailing PE ratio is 15.75 and the forward PE ratio is 12.88. Premier Group's PEG ratio is 0.76.
| PE Ratio | 15.75 |
| Forward PE | 12.88 |
| PS Ratio | 0.92 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 19.85 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 22.19.
| EV / Earnings | 16.89 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 10.52 |
| EV / FCF | 22.19 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.35 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.95 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 25.88% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 25.88% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 24.09% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 75,627 |
| Employee Count | 15,954 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, Premier Group has paid 423.49 million in taxes.
| Income Tax | 423.49M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +99.16% in the last 52 weeks. The beta is 0.34, so Premier Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +99.16% |
| 50-Day Moving Average | 13,282.94 |
| 200-Day Moving Average | 12,090.82 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 42,118 |
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 19.88 billion and earned 1.21 billion in profits. Earnings per share was 8.98.
| Revenue | 19.88B |
| Gross Profit | 6.90B |
| Operating Income | 1.91B |
| Pretax Income | 1.63B |
| Net Income | 1.21B |
| EBITDA | 2.25B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | 8.98 |
Balance Sheet
The company has 560.75 million in cash and 2.70 billion in debt, giving a net cash position of -2.14 billion or -16.63 per share.
| Cash & Cash Equivalents | 560.75M |
| Total Debt | 2.70B |
| Net Cash | -2.14B |
| Net Cash Per Share | -16.63 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 39.73 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -726.37 million, giving a free cash flow of 918.37 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -726.37M |
| Free Cash Flow | 918.37M |
| FCF Per Share | 7.12 |
Margins
Gross margin is 34.68%, with operating and profit margins of 9.60% and 6.07%.
| Gross Margin | 34.68% |
| Operating Margin | 9.60% |
| Pretax Margin | 8.20% |
| Profit Margin | 6.07% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 9.60% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 2.71 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.19% |
| Buyback Yield | -2.91% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 6.62% |
| FCF Yield | 5.04% |
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 | |
| 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
Premier Group has an Altman Z-Score of 3.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 7 |