Prime Financial Group Limited (PFG) AI Stock Analysis

• Market Cap: AU$56.52M
• Dividend Yield: 7.22%
• Average Volume (3M): 102.99K
• Price to Earnings (P/E): 4.8
• Beta (1Y): 0.57
• Revenue Growth: 21.16%
• EPS Growth: 47.24%
• Country: AU
• Employees: 200
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.01
• Shares Outstanding: 266,322,750
• 10 Day Avg. Volume: 148,231
• 30 Day Avg. Volume: 102,994
• PEG Ratio: 0.33
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 460.70
• P/FCF Ratio: 22.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.02
• Revenue Forecast (FY): AU$57.80M

• Rating: 62 Neutral
• Price Target: AU$0.23 ▲(1.30% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven by mixed fundamentals: solid historical profitability and balance-sheet positioning are offset by the latest period’s severe revenue dislocation and weaker cash conversion. Valuation is a major positive (low P/E and high yield), but technicals remain soft with the price below key moving averages and negative MACD.

Positive Factors

Moderate leverage & rising equity

Sustained moderate leverage and steadily building equity give the company financial flexibility to absorb shocks, support dividends, and fund operations or small investments. This balance-sheet positioning supports resilience over the next several months and reduces refinancing risk.

Negative Factors

Extreme 2025 revenue collapse

A near-total revenue collapse and negative gross profit in the latest year is a fundamental structural concern: it undermines core earnings drivers, risks permanent client/contract loss, and makes near-term revenue recovery uncertain, impairing predictable cash flows and planning.

Prime Financial Group Limited Business Overview & Revenue Model

Company Description

Prime Financial Group Limited provides wealth management, self-managed superannuation fund (SMSF), accounting and business, capital, and corporate advisory services in Australia. The company offers accounting and business advisory services, such a...

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Prime Financial Group Limited provides wealth management, self-managed superannuation fund (SMSF), accounting and business, capital, and corporate advisory services in Australia. The company offers accounting and business advisory services, such a...

Prime Financial Group Limited Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	43.34M	120.63K	40.77M	33.74M	26.33M	22.32M
Gross Profit	32.43M	-1.93M	18.54M	31.98M	24.73M	20.53M
EBITDA	9.10M	11.35M	8.34M	8.76M	8.35M	7.13M
Net Income	4.87M	4.61M	2.85M	4.41M	3.81M	3.07M
Balance Sheet
Total Assets	106.78M	104.05M	82.12M	67.14M	59.77M	58.29M
Cash, Cash Equivalents and Short-Term Investments	739.08K	2.42M	507.86K	1.04M	128.70K	65.72K
Total Debt	25.44M	21.88M	14.73M	11.30M	7.15M	9.92M
Total Liabilities	45.30M	45.00M	29.38M	17.80M	13.12M	14.63M
Stockholders Equity	61.02M	58.36M	52.12M	48.70M	46.03M	42.86M
Cash Flow
Free Cash Flow	4.11M	2.48M	5.27M	2.47M	5.86M	5.32M
Operating Cash Flow	4.30M	2.93M	5.74M	4.22M	6.14M	5.54M
Investing Cash Flow	-6.80M	-3.89M	-2.99M	-3.94M	-974.21K	-811.25K
Financing Cash Flow	1.72M	2.88M	-3.29M	637.73K	-5.11M	-4.76M

Prime Financial Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PFG, the sentiment is Negative. The current price of 0.23 is above the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.23, and above the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.45 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PFG.

Prime Financial Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAM	72 Outperform	AU$60.75M	2.97	35.99%	6.39%	22.67%	19.47%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
PFG	62 Neutral	AU$56.52M	4.79	8.15%	7.22%	21.16%	47.24%
TIP	62 Neutral	AU$35.67M	7.12	1.47%	1.79%	-5.10%	―
WTL	55 Neutral	AU$44.48M	5.00	11.37%	5.00%	16.64%	19.30%
CIW	53 Neutral	AU$27.20M	46.88	4.11%	2.03%	18.17%	―

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