Premium Brands Holdings Statistics
Total Valuation
PRBZF has a market cap or net worth of 3.89 billion. The enterprise value is 6.37 billion.
| Market Cap | 3.89B |
| Enterprise Value | 6.37B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 52.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 47.11% |
| Float | 50.98M |
Valuation Ratios
The trailing PE ratio is 82.12 and the forward PE ratio is 17.15.
| PE Ratio | 82.12 |
| Forward PE | 17.15 |
| PS Ratio | 0.75 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 516.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of -50.81.
| EV / Earnings | 134.30 |
| EV / Sales | 1.20 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 34.86 |
| EV / FCF | -50.81 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.33 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 6.37 |
| Debt / FCF | -19.41 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 449,290 |
| Profits Per Employee | 4,114 |
| Employee Count | 11,524 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, PRBZF has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 43.16% |
Stock Price Statistics
The stock price has increased by +42.36% in the last 52 weeks. The beta is 0.72, so PRBZF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +42.36% |
| 50-Day Moving Average | 70.00 |
| 200-Day Moving Average | 63.46 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (20 Days) | 11,772 |
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 5.18 billion and earned 47.41 million in profits. Earnings per share was 1.05.
| Revenue | 5.18B |
| Gross Profit | 981.42M |
| Operating Income | 241.98M |
| Pretax Income | 83.41M |
| Net Income | 47.41M |
| EBITDA | 327.62M |
| EBIT | 241.98M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 20.51 million in cash and 2.43 billion in debt, with a net cash position of -2.41 billion.
| Cash & Cash Equivalents | 20.51M |
| Total Debt | 2.43B |
| Net Cash | -2.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 26.97 |
| Working Capital | 304.81M |
Cash Flow
In the last 12 months, operating cash flow was 50.35 million and capital expenditures -175.64 million, giving a free cash flow of -125.29 million.
| Operating Cash Flow | 50.35M |
| Capital Expenditures | -175.64M |
| Free Cash Flow | -125.29M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.96%, with operating and profit margins of 4.67% and 0.92%.
| Gross Margin | 18.96% |
| Operating Margin | 4.67% |
| Pretax Margin | 1.61% |
| Profit Margin | 0.92% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 4.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | -0.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 230.41% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 1.22% |
| FCF Yield | -3.22% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |