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Prime Financial Group Limited (AU:PFG)
ASX:PFG
Total Valuation
Prime Financial Group Limited has a market cap or net worth of AU$60.22M. The enterprise value is AU$76.32M.
Market CapAU$60.22M
Enterprise ValueAU$76.32M
Share Statistics
Prime Financial Group Limited has 260,349,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding260,349,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prime Financial Group Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.75%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.75%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee603.14
Profits Per Employee0.00
Employee Count200
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prime Financial Group Limited is 12.8. Prime Financial Group Limited’s PEG ratio is 0.33.
PE Ratio12.8
PS Ratio460.70
PB Ratio0.95
Price to Fair Value0.95
Price to FCF22.42
Price to Operating Cash Flow33.40
PEG Ratio0.33
Income Statement
In the last 12 months, Prime Financial Group Limited had revenue of 120.63K and earned 4.61M in profits. Earnings per share was 0.02.
Revenue120.63K
Gross Profit-1.93M
Operating Income6.84M
Pretax Income6.84M
Net Income4.61M
EBITDA11.35M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 1.87M and capital expenditures -321.40K, giving a free cash flow of 1.55M billion.
Operating Cash Flow1.87M
Free Cash Flow1.55M
Free Cash Flow per Share<0.01
Dividends & Yields
Prime Financial Group Limited pays an annual dividend of AU$0.009, resulting in a dividend yield of 7.06%
Dividend Per ShareAU$0.009
Dividend Yield7.06%
Payout Ratio87.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change14.29%
50-Day Moving Average0.25
200-Day Moving Average0.22
Relative Strength Index (RSI)46.93
Average Volume (3m)102.99K
Important Dates
Prime Financial Group Limited upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
Prime Financial Group Limited as a current ratio of 1.78, with Debt / Equity ratio of 37.50%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.31
Net Debt to EBITDA1.72
Interest Coverage Ratio3.34
Taxes
In the past 12 months, Prime Financial Group Limited has paid 1.61M in taxes.
Income Tax1.61M
Effective Tax Rate0.24
Enterprise Valuation
Prime Financial Group Limited EV to EBITDA ratio is 6.61, with an EV/FCF ratio of 30.27.
EV to Sales622.06
EV to EBITDA6.61
EV to Free Cash Flow30.27
EV to Operating Cash Flow25.64
Balance Sheet
Prime Financial Group Limited has AU$2.42M in cash and marketable securities with AU$21.88M in debt, giving a net cash position of -AU$19.46M billion.
Cash & Marketable SecuritiesAU$2.42M
Total DebtAU$21.88M
Net Cash-AU$19.46M
Net Cash Per Share-AU$0.07
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is 43.95%, with operating margin of 5674.07%, and net profit margin of 3822.19%.
Gross Margin43.95%
Operating Margin5674.07%
Pretax Margin5674.07%
Net Profit Margin3822.19%
EBITDA Margin9408.40%
EBIT Margin7373.15%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast21.16%
EPS Growth Forecast47.24%