Premium Brands Holdings Statistics
Total Valuation
TSX:PBH has a market cap or net worth of CAD 3.51 billion. The enterprise value is 6.63 billion.
Market Cap | 3.51B |
Enterprise Value | 6.63B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TSX:PBH has 44.71 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 44.71M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.60% |
Owned by Institutions (%) | 41.04% |
Float | 43.54M |
Valuation Ratios
The trailing PE ratio is 28.87 and the forward PE ratio is 14.90. TSX:PBH's PEG ratio is 0.61.
PE Ratio | 28.87 |
Forward PE | 14.90 |
PS Ratio | 0.54 |
PB Ratio | 1.98 |
P/TBV Ratio | 44.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of -59.36.
EV / Earnings | 54.57 |
EV / Sales | 1.02 |
EV / EBITDA | 14.39 |
EV / EBIT | 23.58 |
EV / FCF | -59.36 |
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 | 561,480 |
Profits Per Employee | 10,543 |
Employee Count | 11,524 |
Asset Turnover | 1.18 |
Inventory Turnover | 6.29 |
Taxes
In the past 12 months, TSX:PBH has paid 45.50 million in taxes.
Income Tax | 45.50M |
Effective Tax Rate | 32.48% |
Stock Price Statistics
The stock price has decreased by -12.17% in the last 52 weeks. The beta is 0.78, so TSX:PBH's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -12.17% |
50-Day Moving Average | 77.83 |
200-Day Moving Average | 84.85 |
Relative Strength Index (RSI) | 53.07 |
Average Volume (20 Days) | 141,479 |
Short Selling Information
The latest short interest is 769,499, so 1.72% of the outstanding shares have been sold short.
Short Interest | 769,499 |
Short Previous Month | 756,564 |
Short % of Shares Out | 1.72% |
Short % of Float | 2.10% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:PBH had revenue of CAD 6.47 billion and earned 121.50 million in profits. Earnings per share was 2.72.
Revenue | 6.47B |
Gross Profit | 1.29B |
Operating Income | 317.30M |
Pretax Income | 168.40M |
Net Income | 121.50M |
EBITDA | 430.90M |
EBIT | 317.30M |
Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 49.20 million in cash and 3.17 billion in debt, giving a net cash position of -3.12 billion or -69.78 per share.
Cash & Cash Equivalents | 49.20M |
Total Debt | 3.17B |
Net Cash | -3.12B |
Net Cash Per Share | -69.78 |
Equity (Book Value) | 1.77B |
Book Value Per Share | 39.67 |
Working Capital | 569.20M |
Cash Flow
In the last 12 months, operating cash flow was 253.10 million and capital expenditures -364.80 million, giving a free cash flow of -111.70 million.
Operating Cash Flow | 253.10M |
Capital Expenditures | -364.80M |
Free Cash Flow | -111.70M |
FCF Per Share | -2.50 |
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 3.40, which amounts to a dividend yield of 4.33%.
Dividend Per Share | 3.40 |
Dividend Yield | 4.33% |
Dividend Growth (YoY) | 7.59% |
Years of Dividend Growth | 12 |
Payout Ratio | 121.89% |
Buyback Yield | n/a |
Shareholder Yield | 4.33% |
Earnings Yield | 3.46% |
FCF Yield | -3.18% |
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
TSX:PBH has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2 |
Piotroski F-Score | 5 |