Premium Brands Holdings Statistics
Total Valuation
PRBZF has a market cap or net worth of 3.04 billion. The enterprise value is 5.42 billion.
| Market Cap | 3.04B |
| Enterprise Value | 5.42B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 44.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.49M |
Valuation Ratios
The trailing PE ratio is 44.59 and the forward PE ratio is 16.74.
| PE Ratio | 44.59 |
| Forward PE | 16.74 |
| PS Ratio | 0.60 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 73.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of -53.92.
| EV / Earnings | 79.43 |
| EV / Sales | 1.08 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 27.41 |
| EV / FCF | -53.92 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.23 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | -23.93 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 7.17% |
| Revenue Per Employee | 438,436 |
| Profits Per Employee | 5,922 |
| Employee Count | 11,524 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, PRBZF has paid 36.25 million in taxes.
| Income Tax | 36.25M |
| Effective Tax Rate | 34.69% |
Stock Price Statistics
The stock price has increased by +8.88% in the last 52 weeks. The beta is 0.65, so PRBZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +8.88% |
| 50-Day Moving Average | 63.95 |
| 200-Day Moving Average | 57.89 |
| Relative Strength Index (RSI) | 76.94 |
| Average Volume (20 Days) | 7,822 |
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 5.05 billion and earned 68.24 million in profits. Earnings per share was 1.52.
| Revenue | 5.05B |
| Gross Profit | 972.93M |
| Operating Income | 243.62M |
| Pretax Income | 104.49M |
| Net Income | 68.24M |
| EBITDA | 330.68M |
| EBIT | 243.62M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 9.45 million in cash and 2.41 billion in debt, giving a net cash position of -2.40 billion.
| Cash & Cash Equivalents | 9.45M |
| Total Debt | 2.41B |
| Net Cash | -2.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 28.14 |
| Working Capital | 229.19M |
Cash Flow
In the last 12 months, operating cash flow was 105.22 million and capital expenditures -205.76 million, giving a free cash flow of -100.54 million.
| Operating Cash Flow | 105.22M |
| Capital Expenditures | -205.76M |
| Free Cash Flow | -100.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.26%, with operating and profit margins of 4.82% and 1.35%.
| Gross Margin | 19.26% |
| Operating Margin | 4.82% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.35% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 4.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 2.44 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 2.65% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 163.20% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 2.24% |
| FCF Yield | -3.30% |
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
PRBZF has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |