Premium Brands Holdings Statistics
Total Valuation
PRBZF has a market cap or net worth of 2.45 billion. The enterprise value is 4.70 billion.
| Market Cap | 2.45B |
| Enterprise Value | 4.70B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.54M |
Valuation Ratios
The trailing PE ratio is 29.03.
| PE Ratio | 29.03 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 44.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of -60.66.
| EV / Earnings | 55.77 |
| EV / Sales | 1.01 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 23.14 |
| EV / FCF | -60.66 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.61 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | -28.37 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.51% |
| Revenue Per Employee | 389,565 |
| Profits Per Employee | 7,315 |
| Employee Count | 11,524 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 6.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.78, so PRBZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 54.74 |
| 200-Day Moving Average | 59.64 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 5,235 |
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 4.49 billion and earned 84.30 million in profits. Earnings per share was 1.89.
| Revenue | 4.49B |
| Gross Profit | 896.83M |
| Operating Income | 220.15M |
| Pretax Income | 116.84M |
| Net Income | 84.30M |
| EBITDA | 298.97M |
| EBIT | 220.15M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 34.14 million in cash and 2.20 billion in debt, giving a net cash position of -2.16 billion.
| Cash & Cash Equivalents | 34.14M |
| Total Debt | 2.20B |
| Net Cash | -2.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 27.52 |
| Working Capital | 394.92M |
Cash Flow
In the last 12 months, operating cash flow was 175.61 million and capital expenditures -253.10 million, giving a free cash flow of -77.50 million.
| Operating Cash Flow | 175.61M |
| Capital Expenditures | -253.10M |
| Free Cash Flow | -77.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.98%, with operating and profit margins of 4.90% and 1.88%.
| Gross Margin | 19.98% |
| Operating Margin | 4.90% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.88% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 4.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 2.44 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 4.43% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 121.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 3.45% |
| FCF Yield | -3.17% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |