Canada · Delayed Price · Currency is CAD Premium Brands Holdings Statistics
Total Valuation
TSX:PBH has a market cap or net worth of CAD 4.70 billion. The enterprise value is 8.45 billion.
| Market Cap | 4.70B |
| Enterprise Value | 8.45B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:PBH has 52.04 million shares outstanding. The number of shares has increased by 4.42% in one year.
| Current Share Class | 52.04M |
| Shares Outstanding | 52.04M |
| Shares Change (YoY) | +4.42% |
| Shares Change (QoQ) | +15.14% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 53.33% |
| Float | 50.82M |
Valuation Ratios
The trailing PE ratio is 104.28 and the forward PE ratio is 13.90. TSX:PBH's PEG ratio is 0.49.
| PE Ratio | 104.28 |
| Forward PE | 13.90 |
| PS Ratio | 0.60 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 127.25 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of -49.66.
| EV / Earnings | 207.15 |
| EV / Sales | 1.07 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 31.54 |
| EV / FCF | -49.66 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.28 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | -22.14 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 654,894 |
| Profits Per Employee | 3,390 |
| Employee Count | 12,036 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, TSX:PBH has paid 43.10 million in taxes.
| Income Tax | 43.10M |
| Effective Tax Rate | 51.68% |
Stock Price Statistics
The stock price has increased by +7.70% in the last 52 weeks. The beta is 0.88, so TSX:PBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +7.70% |
| 50-Day Moving Average | 86.36 |
| 200-Day Moving Average | 94.11 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 225,337 |
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 7.88 billion and earned 40.80 million in profits. Earnings per share was 0.88.
| Revenue | 7.88B |
| Gross Profit | 1.46B |
| Operating Income | 355.40M |
| Pretax Income | 83.40M |
| Net Income | 40.80M |
| EBITDA | 498.00M |
| EBIT | 355.40M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 11.40 million in cash and 3.77 billion in debt, with a net cash position of -3.76 billion or -72.18 per share.
| Cash & Cash Equivalents | 11.40M |
| Total Debt | 3.77B |
| Net Cash | -3.76B |
| Net Cash Per Share | -72.18 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 44.45 |
| Working Capital | 474.50M |
Cash Flow
In the last 12 months, operating cash flow was 36.90 million and capital expenditures -207.10 million, giving a free cash flow of -170.20 million.
| Operating Cash Flow | 36.90M |
| Capital Expenditures | -207.10M |
| Depreciation & Amortization | 142.60M |
| Net Borrowing | 241.50M |
| Free Cash Flow | -170.20M |
| FCF Per Share | -3.27 |
Margins
Gross margin is 18.51%, with operating and profit margins of 4.51% and 0.52%.
| Gross Margin | 18.51% |
| Operating Margin | 4.51% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.52% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 4.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 374.26% |
| Buyback Yield | -4.42% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 0.87% |
| FCF Yield | -3.62% |
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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |