India · Delayed Price · Currency is INR Premco Global Statistics
Total Valuation
Premco Global has a market cap or net worth of INR 1.43 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
| Current Share Class | 3.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 72.34% |
| Owned by Institutions (%) | 0.79% |
| Float | 754,002 |
Valuation Ratios
The trailing PE ratio is 18.68.
| PE Ratio | 18.68 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 7.74.
| EV / Earnings | 17.67 |
| EV / Sales | 1.47 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 22.57 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.12 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 1.71 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | 448,402 |
| Employee Count | 169 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Premco Global has paid 26.34 million in taxes.
| Income Tax | 26.34M |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 396.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 2,359 |
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, Premco Global had revenue of INR 908.08 million and earned 75.78 million in profits. Earnings per share was 22.93.
| Revenue | 908.08M |
| Gross Profit | 492.04M |
| Operating Income | 59.34M |
| Pretax Income | 102.12M |
| Net Income | 75.78M |
| EBITDA | 91.21M |
| EBIT | 59.34M |
| Earnings Per Share (EPS) | 22.93 |
Balance Sheet
The company has 382.51 million in cash and 295.07 million in debt, with a net cash position of 87.45 million.
| Cash & Cash Equivalents | 382.51M |
| Total Debt | 295.07M |
| Net Cash | 87.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 324.92 |
| Working Capital | 555.13M |
Cash Flow
In the last 12 months, operating cash flow was 186.57 million and capital expenditures -13.63 million, giving a free cash flow of 172.94 million.
| Operating Cash Flow | 186.57M |
| Capital Expenditures | -13.63M |
| Depreciation & Amortization | 31.88M |
| Net Borrowing | -24.86M |
| Free Cash Flow | 172.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.18%, with operating and profit margins of 6.53% and 8.35%.
| Gross Margin | 54.18% |
| Operating Margin | 6.53% |
| Pretax Margin | 11.25% |
| Profit Margin | 8.35% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 6.53% |
| FCF Margin | 19.04% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 9.81%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 9.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 183.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 9.77% |
| Earnings Yield | 5.35% |
| FCF Yield | 12.12% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |