Canada · Delayed Price · Currency is CAD Premium Brands Holdings Statistics
Total Valuation
TSX:PBH has a market cap or net worth of CAD 4.50 billion. The enterprise value is 7.87 billion.
| Market Cap | 4.50B |
| Enterprise Value | 7.87B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:PBH has 51.99 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 51.99M |
| Shares Outstanding | 51.99M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 50.58% |
| Float | 50.81M |
Valuation Ratios
The trailing PE ratio is 96.22 and the forward PE ratio is 13.77. TSX:PBH's PEG ratio is 0.50.
| PE Ratio | 96.22 |
| Forward PE | 13.77 |
| PS Ratio | 0.60 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 750.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.10 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of -62.79.
| EV / Earnings | 194.42 |
| EV / Sales | 1.05 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 32.74 |
| EV / FCF | -62.79 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.23 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | -27.12 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 621,236 |
| Profits Per Employee | 3,365 |
| Employee Count | 11,524 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, TSX:PBH has paid 44.50 million in taxes.
| Income Tax | 44.50M |
| Effective Tax Rate | 52.35% |
Stock Price Statistics
The stock price has increased by +13.34% in the last 52 weeks. The beta is 0.74, so TSX:PBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +13.34% |
| 50-Day Moving Average | 98.97 |
| 200-Day Moving Average | 93.76 |
| Relative Strength Index (RSI) | 24.24 |
| Average Volume (20 Days) | 160,023 |
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 7.48 billion and earned 40.50 million in profits. Earnings per share was 0.90.
| Revenue | 7.48B |
| Gross Profit | 1.39B |
| Operating Income | 334.10M |
| Pretax Income | 85.00M |
| Net Income | 40.50M |
| EBITDA | 465.20M |
| EBIT | 334.10M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 29.30 million in cash and 3.40 billion in debt, with a net cash position of -3.37 billion or -64.86 per share.
| Cash & Cash Equivalents | 29.30M |
| Total Debt | 3.40B |
| Net Cash | -3.37B |
| Net Cash Per Share | -64.86 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 37.03 |
| Working Capital | 313.20M |
Cash Flow
In the last 12 months, operating cash flow was 93.60 million and capital expenditures -219.00 million, giving a free cash flow of -125.40 million.
| Operating Cash Flow | 93.60M |
| Capital Expenditures | -219.00M |
| Depreciation & Amortization | 131.10M |
| Net Borrowing | 6.00M |
| Free Cash Flow | -125.40M |
| FCF Per Share | -2.41 |
Margins
Gross margin is 18.57%, with operating and profit margins of 4.47% and 0.54%.
| Gross Margin | 18.57% |
| Operating Margin | 4.47% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.54% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 4.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 377.78% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 0.90% |
| FCF Yield | -2.79% |
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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |