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STOCKS

Prime Financial Group Limited (AU:PFG)

ASX:PFG

PFG

Prime Financial Group Limited

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Prime Financial Group Limited (PFG) Ratios

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2 Followers

Prime Financial Group Limited Ratios

AU:PFG's free cash flow for Q2 2025 was AU$0.41. For the 2025 fiscal year, AU:PFG's free cash flow was decreased by AU$ and operating cash flow was AU$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.16	2.16	1.65	1.28	1.78
Quick Ratio	2.16	2.16	1.65	1.28	1.78
Cash Ratio	0.16	0.16	0.02	0.01	0.02
Solvency Ratio	0.35	0.35	0.41	0.33	0.24
Operating Cash Flow Ratio	0.63	0.63	0.88	0.96	0.88
Short-Term Operating Cash Flow Coverage	2.48	2.48	6.14	5.54	50.89
Net Current Asset Value	AU$ -3.38M	AU$ -3.38M	AU$ -1.64M	AU$ -7.27M	AU$ -10.18M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.12	0.17	0.23
Debt-to-Equity Ratio	0.23	0.23	0.16	0.23	0.34
Debt-to-Capital Ratio	0.19	0.19	0.13	0.19	0.25
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.09	0.13	0.20
Financial Leverage Ratio	1.38	1.38	1.30	1.36	1.47
Debt Service Coverage Ratio	2.84	2.84	5.01	4.07	8.13
Interest Coverage Ratio	8.86	8.86	17.50	11.40	6.86
Debt to Market Cap	0.27	0.27	0.16	0.41	0.81
Interest Debt Per Share	0.06	0.06	0.04	0.06	0.08
Net Debt to EBITDA	1.17	1.17	0.84	1.38	2.16
Profitability Margins
Gross Profit Margin	94.76%	94.76%	93.94%	91.99%	90.32%
EBIT Margin	22.00%	22.00%	23.42%	23.35%	18.47%
EBITDA Margin	25.96%	25.96%	31.72%	31.95%	28.85%
Operating Profit Margin	20.72%	20.72%	25.66%	23.94%	19.17%
Pretax Profit Margin	19.79%	19.79%	22.24%	21.73%	16.29%
Net Profit Margin	13.07%	13.07%	14.49%	13.77%	9.89%
Continuous Operations Profit Margin	14.77%	14.77%	16.89%	16.53%	12.94%
Net Income Per EBT	66.03%	66.03%	65.14%	63.38%	60.71%
EBT Per EBIT	95.51%	95.51%	86.65%	90.74%	85.01%
Return on Assets (ROA)	6.57%	6.57%	6.38%	5.27%	3.62%
Return on Equity (ROE)	9.05%	9.05%	8.29%	7.17%	5.33%
Return on Capital Employed (ROCE)	11.56%	11.56%	12.80%	10.17%	7.55%
Return on Invested Capital (ROIC)	8.61%	8.61%	9.44%	7.51%	5.94%
Return on Tangible Assets	-15.27%	-15.27%	-12.55%	-9.61%	-6.69%
Earnings Yield	11.14%	11.14%	11.39%	17.52%	17.41%
Efficiency Ratios
Receivables Turnover	6.42	6.42	4.37	3.46	4.02
Payables Turnover	2.59	2.59	3.32	3.68	4.01
Inventory Turnover	1.77M	1.77M	0.00	1.79M	0.00
Fixed Asset Turnover	66.02	66.02	27.86	8.65	6.03
Asset Turnover	0.50	0.50	0.44	0.38	0.37
Working Capital Turnover Ratio	5.50	5.50	8.60	9.04	14.32
Cash Conversion Cycle	-84.19	-84.19	-26.51	6.32	-0.29
Days of Sales Outstanding	56.83	56.83	83.49	105.62	90.70
Days of Inventory Outstanding	<0.01	<0.01	0.00	<0.01	0.00
Days of Payables Outstanding	141.02	141.02	110.00	99.30	90.99
Operating Cycle	56.83	56.83	83.49	105.62	90.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.03	0.03	0.02
Free Cash Flow Per Share	0.01	0.01	0.03	0.03	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.59	0.59	0.95	0.96	0.91
Dividend Paid and CapEx Coverage Ratio	0.98	0.98	2.97	4.33	3.50
Capital Expenditure Coverage Ratio	2.42	2.42	21.55	25.21	11.64
Operating Cash Flow Coverage Ratio	0.37	0.37	0.86	0.56	0.28
Operating Cash Flow to Sales Ratio	0.12	0.12	0.23	0.25	0.17
Free Cash Flow Yield	6.25%	6.25%	17.50%	30.34%	27.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.98	8.98	8.78	5.71	5.74
Price-to-Sales (P/S) Ratio	1.17	1.17	1.27	0.79	0.57
Price-to-Book (P/B) Ratio	0.81	0.81	0.73	0.41	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	16.00	16.00	5.72	3.30	3.58
Price-to-Operating Cash Flow Ratio	9.39	9.39	5.45	3.16	3.28
Price-to-Earnings Growth (PEG) Ratio	0.60	0.60	0.62	0.15	0.10
Price-to-Fair Value	0.81	0.81	0.73	0.41	0.31
Enterprise Value Multiple	5.69	5.69	4.85	3.84	4.13
Enterprise Value	49.85M	49.85M	40.50M	27.40M	25.69M
EV to EBITDA	5.69	5.69	4.85	3.84	4.13
EV to Sales	1.48	1.48	1.54	1.23	1.19
EV to Free Cash Flow	20.15	20.15	6.91	5.15	7.52
EV to Operating Cash Flow	11.82	11.82	6.59	4.94	6.87
Tangible Book Value Per Share	-0.23	-0.23	-0.22	-0.26	-0.28
Shareholders’ Equity Per Share	0.25	0.25	0.23	0.24	0.23
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.24	0.21
Revenue Per Share	0.17	0.17	0.13	0.12	0.12
Net Income Per Share	0.02	0.02	0.02	0.02	0.01
Tax Burden	0.66	0.66	0.65	0.63	0.61
Interest Burden	0.90	0.90	0.95	0.93	0.88
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	0.02
SG&A to Revenue	0.08	0.08	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.02	>-0.01
Income Quality	0.96	0.96	1.61	1.80	1.75

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