Canada · Delayed Price · Currency is CAD Premium Brands Holdings Statistics
Total Valuation
TSX:PBH has a market cap or net worth of CAD 4.04 billion. The enterprise value is 7.40 billion.
| Market Cap | 4.04B |
| Enterprise Value | 7.40B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:PBH has 44.67 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 44.67M |
| Shares Outstanding | 44.67M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 53.80% |
| Float | 43.49M |
Valuation Ratios
The trailing PE ratio is 61.69 and the forward PE ratio is 14.96. TSX:PBH's PEG ratio is 0.45.
| PE Ratio | 61.69 |
| Forward PE | 14.96 |
| PS Ratio | 0.56 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 385.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.59 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of -42.38.
| EV / Earnings | 112.01 |
| EV / Sales | 1.03 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 29.83 |
| EV / FCF | -42.38 |
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 4.37%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | 626,449 |
| Profits Per Employee | 5,736 |
| Employee Count | 11,524 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, TSX:PBH has paid 50.20 million in taxes.
| Income Tax | 50.20M |
| Effective Tax Rate | 43.16% |
Stock Price Statistics
The stock price has increased by +11.01% in the last 52 weeks. The beta is 0.68, so TSX:PBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +11.01% |
| 50-Day Moving Average | 93.79 |
| 200-Day Moving Average | 85.20 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 132,707 |
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 7.22 billion and earned 66.10 million in profits. Earnings per share was 1.47.
| Revenue | 7.22B |
| Gross Profit | 1.37B |
| Operating Income | 337.40M |
| Pretax Income | 116.30M |
| Net Income | 66.10M |
| EBITDA | 456.80M |
| EBIT | 337.40M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 28.60 million in cash and 3.39 billion in debt, giving a net cash position of -3.36 billion or -75.26 per share.
| Cash & Cash Equivalents | 28.60M |
| Total Debt | 3.39B |
| Net Cash | -3.36B |
| Net Cash Per Share | -75.26 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 37.60 |
| Working Capital | 425.00M |
Cash Flow
In the last 12 months, operating cash flow was 70.20 million and capital expenditures -244.90 million, giving a free cash flow of -174.70 million.
| Operating Cash Flow | 70.20M |
| Capital Expenditures | -244.90M |
| Free Cash Flow | -174.70M |
| FCF Per Share | -3.91 |
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 3.40, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 12 |
| Payout Ratio | 230.41% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 1.64% |
| FCF Yield | -4.32% |
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
TSX:PBH 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 |