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Prime Financial Group Limited (AU:PFG)
:PFG
RESEARCH TOOLSreports
Total Valuation
Prime Financial Group Limited has a market cap or net worth of AU$55.53M. The enterprise value is ―.
Market CapAU$55.53M
Enterprise Value―
Share Statistics
Prime Financial Group Limited has 256,247,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,247,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prime Financial Group Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.06%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.06%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee203.87K
Profits Per Employee14.26K
Employee Count200
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prime Financial Group Limited is 14.59. Prime Financial Group Limited’s PEG ratio is 0.39.
PE Ratio14.59
PS Ratio0.00
PB Ratio1.00
Price to Fair Value0.80
Price to FCF11.49
Price to Operating Cash Flow10.04
PEG Ratio0.39
Income Statement
In the last 12 months, Prime Financial Group Limited had revenue of 40.77M and earned 2.85M in profits. Earnings per share was 0.01.
Revenue40.77M
Gross Profit18.54M
Operating Income6.26M
Pretax Income4.87M
Net Income2.85M
EBITDA8.34M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 5.48M and capital expenditures -364.19K, giving a free cash flow of 5.11M billion.
Operating Cash Flow5.48M
Free Cash Flow5.11M
Free Cash Flow per Share0.02
Dividends & Yields
Prime Financial Group Limited pays an annual dividend of AU$0.015, resulting in a dividend yield of 7.04%
Dividend Per ShareAU$0.015
Dividend Yield7.04%
Payout Ratio83.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change10.00%
50-Day Moving Average0.22
200-Day Moving Average0.22
Relative Strength Index (RSI)43.20
Average Volume (3m)111.42K
Important Dates
Prime Financial Group Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Prime Financial Group Limited as a current ratio of 1.47, with Debt / Equity ratio of 25.81%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.28
Net Debt to EBITDA1.70
Interest Coverage Ratio5.22
Taxes
In the past 12 months, Prime Financial Group Limited has paid 1.45M in taxes.
Income Tax1.45M
Effective Tax Rate0.30
Enterprise Valuation
Prime Financial Group Limited EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 10.59.
EV to Sales1.37
EV to EBITDA6.69
EV to Free Cash Flow10.59
EV to Operating Cash Flow9.72
Balance Sheet
Prime Financial Group Limited has AU$463.60K in cash and marketable securities with AU$14.18M in debt, giving a net cash position of AU$13.71M billion.
Cash & Marketable SecuritiesAU$463.60K
Total DebtAU$14.18M
Net CashAU$13.71M
Net Cash Per ShareAU$0.05
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is 46.69%, with operating margin of 15.35%, and net profit margin of 6.99%.
Gross Margin46.69%
Operating Margin15.35%
Pretax Margin11.94%
Net Profit Margin6.99%
EBITDA Margin20.46%
EBIT Margin14.88%
Analyst Forecast
The average price target for Prime Financial Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.27%
EPS Growth Forecast32.82%