Premium Brands Holdings Corporation (TSX:PBH)

Premium Brands Holdings Statistics

Total Valuation

TSX:PBH has a market cap or net worth of CAD 3.48 billion. The enterprise value is 6.60 billion.

Market Cap	3.48B
Enterprise Value	6.60B

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

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 (%)	2.61%
Owned by Institutions (%)	41.86%
Float	43.54M

Valuation Ratios

The trailing PE ratio is 28.62 and the forward PE ratio is 14.75. TSX:PBH's PEG ratio is 0.60.

PE Ratio	28.62
Forward PE	14.75
PS Ratio	0.54
PB Ratio	1.97
P/TBV Ratio	43.83
P/FCF Ratio	n/a
P/OCF Ratio	13.75
PEG Ratio	0.60

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of -59.09.

EV / Earnings	54.32
EV / Sales	1.02
EV / EBITDA	14.33
EV / EBIT	23.47
EV / FCF	-59.09

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 -10.22% 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	-10.22%
50-Day Moving Average	77.42
200-Day Moving Average	83.78
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	92,998

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 4.40%.

Dividend Per Share	3.40
Dividend Yield	4.40%
Dividend Growth (YoY)	7.59%
Years of Dividend Growth	12
Payout Ratio	121.89%
Buyback Yield	n/a
Shareholder Yield	4.40%
Earnings Yield	3.49%
FCF Yield	-3.21%

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