Canada · Delayed Price · Currency is CAD Premium Brands Holdings Statistics
Total Valuation
TSX:PBH has a market cap or net worth of CAD 4.28 billion. The enterprise value is 7.55 billion.
| Market Cap | 4.28B |
| Enterprise Value | 7.55B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSX:PBH has 44.67 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 44.67M |
| Shares Outstanding | 44.67M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 39.49% |
| Float | 43.49M |
Valuation Ratios
The trailing PE ratio is 46.07 and the forward PE ratio is 16.66. TSX:PBH's PEG ratio is 0.51.
| PE Ratio | 46.07 |
| Forward PE | 16.66 |
| PS Ratio | 0.62 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 75.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.75 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of -54.98.
| EV / Earnings | 80.99 |
| EV / Sales | 1.09 |
| EV / EBITDA | 16.34 |
| EV / EBIT | 27.73 |
| EV / FCF | -54.98 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.23 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | -23.93 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 7.17% |
| Revenue Per Employee | 598,759 |
| Profits Per Employee | 8,087 |
| Employee Count | 11,524 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, TSX:PBH has paid 49.50 million in taxes.
| Income Tax | 49.50M |
| Effective Tax Rate | 34.69% |
Stock Price Statistics
The stock price has increased by +8.31% in the last 52 weeks. The beta is 0.65, so TSX:PBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +8.31% |
| 50-Day Moving Average | 86.95 |
| 200-Day Moving Average | 80.90 |
| Relative Strength Index (RSI) | 68.40 |
| Average Volume (20 Days) | 98,852 |
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 6.90 billion and earned 93.20 million in profits. Earnings per share was 2.08.
| Revenue | 6.90B |
| Gross Profit | 1.33B |
| Operating Income | 332.70M |
| Pretax Income | 142.70M |
| Net Income | 93.20M |
| EBITDA | 451.60M |
| EBIT | 332.70M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 12.90 million in cash and 3.29 billion in debt, giving a net cash position of -3.27 billion or -73.27 per share.
| Cash & Cash Equivalents | 12.90M |
| Total Debt | 3.29B |
| Net Cash | -3.27B |
| Net Cash Per Share | -73.27 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 38.43 |
| Working Capital | 313.00M |
Cash Flow
In the last 12 months, operating cash flow was 143.70 million and capital expenditures -281.00 million, giving a free cash flow of -137.30 million.
| Operating Cash Flow | 143.70M |
| Capital Expenditures | -281.00M |
| Free Cash Flow | -137.30M |
| FCF Per Share | -3.07 |
Margins
Gross margin is 19.26%, with operating and profit margins of 4.82% and 1.35%.
| Gross Margin | 19.26% |
| Operating Margin | 4.82% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.35% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 4.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 2.41% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 163.20% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 2.18% |
| FCF Yield | -3.21% |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |