Premium Brands Holdings Statistics
Total Valuation
PRBZF has a market cap or net worth of 2.63 billion. The enterprise value is 4.99 billion.
| Market Cap | 2.63B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 44.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.73M |
Valuation Ratios
The trailing PE ratio is 31.92 and the forward PE ratio is 15.10.
| PE Ratio | 31.92 |
| Forward PE | 15.10 |
| PS Ratio | 0.56 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 85.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of -124.51.
| EV / Earnings | 60.56 |
| EV / Sales | 1.03 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 24.61 |
| EV / FCF | -124.51 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.04 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | -56.85 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 7.40% |
| Revenue Per Employee | 406,182 |
| Profits Per Employee | 7,154 |
| Employee Count | 11,524 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.67, so PRBZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 56.01 |
| 200-Day Moving Average | 59.07 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 6,631 |
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, PRBZF had revenue of 4.68 billion and earned 82.45 million in profits. Earnings per share was 1.85.
| Revenue | 4.68B |
| Gross Profit | 921.49M |
| Operating Income | 231.04M |
| Pretax Income | 115.55M |
| Net Income | 82.45M |
| EBITDA | 312.29M |
| EBIT | 231.04M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 10.43 million in cash and 2.28 billion in debt, giving a net cash position of -2.27 billion.
| Cash & Cash Equivalents | 10.43M |
| Total Debt | 2.28B |
| Net Cash | -2.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 27.22 |
| Working Capital | 40.03M |
Cash Flow
In the last 12 months, operating cash flow was 192.96 million and capital expenditures -233.07 million, giving a free cash flow of -40.10 million.
| Operating Cash Flow | 192.96M |
| Capital Expenditures | -233.07M |
| Free Cash Flow | -40.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.69%, with operating and profit margins of 4.94% and 1.76%.
| Gross Margin | 19.69% |
| Operating Margin | 4.94% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.76% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 4.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 2.44 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 4.43% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 128.86% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 3.13% |
| FCF Yield | -1.52% |
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
PRBZF has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | n/a |