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 29.96 billion. The enterprise value is 32.66 billion.
| Market Cap | 29.96B |
| Enterprise Value | 32.66B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
Premier Group has 166.44 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | 166.44M |
| Shares Outstanding | 166.44M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.23% |
| Float | 96.41M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 12.52. Premier Group's PEG ratio is 0.64.
| PE Ratio | 16.01 |
| Forward PE | 12.52 |
| PS Ratio | 1.41 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 19.07 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 20.79.
| EV / Earnings | 20.93 |
| EV / Sales | 1.54 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 13.53 |
| EV / FCF | 20.79 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.33 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.22 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 11.59%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 11.59% |
| Return on Capital Employed (ROCE) | 15.35% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 97,830 |
| Employee Count | 15,954 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Premier Group has paid 584.63 million in taxes.
| Income Tax | 584.63M |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has increased by +30.57% in the last 52 weeks. The beta is 0.24, so Premier Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +30.57% |
| 50-Day Moving Average | 18,353.76 |
| 200-Day Moving Average | 17,588.33 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 1,103,538 |
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 21.19 billion and earned 1.56 billion in profits. Earnings per share was 11.24.
| Revenue | 21.19B |
| Gross Profit | 7.66B |
| Operating Income | 2.39B |
| Pretax Income | 2.15B |
| Net Income | 1.56B |
| EBITDA | 2.74B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 11.24 |
Balance Sheet
The company has 797.67 million in cash and 3.49 billion in debt, with a net cash position of -2.69 billion or -16.17 per share.
| Cash & Cash Equivalents | 797.67M |
| Total Debt | 3.49B |
| Net Cash | -2.69B |
| Net Cash Per Share | -16.17 |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 73.69 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -1.02 billion, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 351.32M |
| Net Borrowing | -477.39M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 9.44 |
Margins
Gross margin is 36.16%, with operating and profit margins of 11.26% and 7.36%.
| Gross Margin | 36.16% |
| Operating Margin | 11.26% |
| Pretax Margin | 10.12% |
| Profit Margin | 7.36% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 11.26% |
| FCF Margin | 7.41% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 25.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.56% |
| Buyback Yield | -3.30% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 5.21% |
| FCF Yield | 5.24% |
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 |
Analyst Forecast
The average price target for Premier Group is 21,466.67, which is 19.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 21,466.67 |
| Price Target Difference | 19.27% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 18.20% |
| EPS Growth Forecast (3Y) | 16.01% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |