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 21.47 billion. The enterprise value is 23.72 billion.
| Market Cap | 21.47B |
| Enterprise Value | 23.72B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
Premier Group has 128.91 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 128.91M |
| Shares Outstanding | 128.91M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 16.68% |
| Float | 46.58M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 14.83. Premier Group's PEG ratio is 0.87.
| PE Ratio | 16.64 |
| Forward PE | 14.83 |
| PS Ratio | 1.05 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 20.37 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 22.50.
| EV / Earnings | 17.42 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 11.28 |
| EV / FCF | 22.50 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.35 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.49 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 27.56% and return on invested capital (ROIC) is 16.57%.
| Return on Equity (ROE) | 27.56% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 16.57% |
| Return on Capital Employed (ROCE) | 25.12% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 85,312 |
| Employee Count | 15,954 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, Premier Group has paid 473.53 million in taxes.
| Income Tax | 473.53M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +35.66% in the last 52 weeks. The beta is 0.41, so Premier Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +35.66% |
| 50-Day Moving Average | 15,942.36 |
| 200-Day Moving Average | 13,997.39 |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (20 Days) | 296,600 |
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 20.50 billion and earned 1.36 billion in profits. Earnings per share was 10.01.
| Revenue | 20.50B |
| Gross Profit | 7.18B |
| Operating Income | 2.07B |
| Pretax Income | 1.83B |
| Net Income | 1.36B |
| EBITDA | 2.41B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 10.01 |
Balance Sheet
The company has 388.31 million in cash and 2.63 billion in debt, giving a net cash position of -2.24 billion or -17.36 per share.
| Cash & Cash Equivalents | 388.31M |
| Total Debt | 2.63B |
| Net Cash | -2.24B |
| Net Cash Per Share | -17.36 |
| Equity (Book Value) | 5.47B |
| Book Value Per Share | 42.35 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -955.74 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -955.74M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 8.18 |
Margins
Gross margin is 35.04%, with operating and profit margins of 10.09% and 6.64%.
| Gross Margin | 35.04% |
| Operating Margin | 10.09% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.64% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 10.09% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 2.71, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 2.71 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.37% |
| Buyback Yield | -2.89% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 6.34% |
| FCF Yield | 4.91% |
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
Premier Group has an Altman Z-Score of 4.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 7 |