Premium Brands Holdings Corporation (TSX:PBH)
Canada flag Canada · Delayed Price · Currency is CAD
79.18
+0.66 (0.84%)
Apr 3, 2025, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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