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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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5 Followers

Prime Financial Group Limited Ratios

AU:PFG's free cash flow for Q2 2026 was AU$0.87. For the 2026 fiscal year, AU:PFG's free cash flow was decreased by AU$ and operating cash flow was AU$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	2.34	1.78	1.47	2.16	1.65
Quick Ratio	2.34	1.78	1.47	2.16	1.65
Cash Ratio	0.22	0.15	0.04	0.16	0.02
Solvency Ratio	0.14	0.16	0.17	0.35	0.41
Operating Cash Flow Ratio	1.30	0.18	0.45	0.63	0.88
Short-Term Operating Cash Flow Coverage	1.30	1.57	2.21	2.48	6.14
Net Current Asset Value	AU$ -37.55M	AU$ -16.76M	AU$ -10.78M	AU$ -3.38M	AU$ -1.64M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.21	0.18	0.17	0.12
Debt-to-Equity Ratio	0.42	0.37	0.28	0.23	0.16
Debt-to-Capital Ratio	0.29	0.27	0.22	0.19	0.13
Long-Term Debt-to-Capital Ratio	0.24	0.21	0.15	0.15	0.09
Financial Leverage Ratio	1.75	1.78	1.58	1.38	1.30
Debt Service Coverage Ratio	2.11	2.49	1.81	2.84	5.01
Interest Coverage Ratio	43.07	3.34	11.04	8.86	17.50
Debt to Market Cap	0.38	0.31	0.28	0.27	0.16
Interest Debt Per Share	0.10	0.10	0.08	0.06	0.04
Net Debt to EBITDA	2.71	1.72	1.70	1.17	0.84
Profitability Margins
Gross Profit Margin	74.84%	-1599.08%	45.47%	94.76%	93.94%
EBIT Margin	17.16%	7373.15%	14.88%	20.72%	25.65%
EBITDA Margin	21.00%	9408.40%	20.46%	25.96%	31.72%
Operating Profit Margin	20.88%	5674.07%	32.47%	20.72%	25.66%
Pretax Profit Margin	16.20%	5674.07%	11.94%	19.79%	22.24%
Net Profit Margin	11.23%	3822.19%	6.99%	13.07%	14.49%
Continuous Operations Profit Margin	12.39%	4336.75%	8.39%	14.77%	16.89%
Net Income Per EBT	69.32%	67.36%	58.55%	66.03%	65.14%
EBT Per EBIT	77.59%	100.00%	36.77%	95.49%	86.65%
Return on Assets (ROA)	4.56%	4.43%	3.47%	6.57%	6.38%
Return on Equity (ROE)	8.15%	7.90%	5.47%	9.05%	8.29%
Return on Capital Employed (ROCE)	8.75%	7.76%	19.07%	11.56%	12.80%
Return on Invested Capital (ROIC)	6.48%	5.75%	12.81%	8.61%	9.44%
Return on Tangible Assets	12.82%	12.22%	12.13%	-15.27%	-12.55%
Earnings Yield	8.53%	8.30%	6.85%	11.14%	11.39%
Efficiency Ratios
Receivables Turnover	6.18	0.01	2.41	6.42	4.37
Payables Turnover	0.00	1.34	18.87	2.59	3.32
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.51	0.02	12.70	66.02	27.86
Asset Turnover	0.41	<0.01	0.50	0.50	0.44
Working Capital Turnover Ratio	5.16	0.01	5.96	5.50	8.60
Cash Conversion Cycle	59.08	26.67K	131.83	-84.18	-26.49
Days of Sales Outstanding	59.08	26.94K	151.17	56.83	83.49
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	272.46	19.34	141.01	109.98
Operating Cycle	59.08	26.94K	151.17	56.83	83.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.01	0.03	0.02	0.03
Free Cash Flow Per Share	0.02	0.01	0.03	0.01	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.85	0.92	0.59	0.95
Dividend Paid and CapEx Coverage Ratio	1.50	0.67	1.52	0.98	2.97
Capital Expenditure Coverage Ratio	23.02	6.53	12.17	2.42	21.55
Operating Cash Flow Coverage Ratio	0.17	0.13	0.39	0.37	0.86
Operating Cash Flow to Sales Ratio	0.10	24.26	0.14	0.12	0.23
Free Cash Flow Yield	7.01%	4.46%	12.67%	6.25%	17.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.72	12.05	14.59	8.98	8.78
Price-to-Sales (P/S) Ratio	1.35	460.70	1.02	1.17	1.27
Price-to-Book (P/B) Ratio	0.93	0.95	0.80	0.81	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	14.26	22.42	7.89	16.00	5.72
Price-to-Operating Cash Flow Ratio	13.28	18.99	7.25	9.39	5.45
Price-to-Earnings Growth (PEG) Ratio	0.18	0.33	-0.38	0.60	0.62
Price-to-Fair Value	0.93	0.95	0.80	0.81	0.73
Enterprise Value Multiple	9.15	6.61	6.69	5.69	4.85
Enterprise Value	83.29M	75.04M	55.82M	49.85M	40.50M
EV to EBITDA	9.15	6.61	6.69	5.69	4.85
EV to Sales	1.92	622.06	1.37	1.48	1.54
EV to Free Cash Flow	20.27	30.27	10.59	20.15	6.91
EV to Operating Cash Flow	19.39	25.64	9.72	11.82	6.59
Tangible Book Value Per Share	-0.03	-0.03	-0.03	-0.23	-0.22
Shareholders’ Equity Per Share	0.24	0.24	0.25	0.25	0.23
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.30	0.25	0.24
Revenue Per Share	0.17	<0.01	0.20	0.17	0.13
Net Income Per Share	0.02	0.02	0.01	0.02	0.02
Tax Burden	0.69	0.67	0.59	0.66	0.65
Interest Burden	0.94	0.77	0.80	0.96	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	231.05	0.08	0.08	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.03	0.03
Income Quality	0.88	0.00	2.01	0.96	1.61

Currency in AUD