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Premier Investments Limited (AU:PMV)
ASX:PMV
Total Valuation
Premier Investments Limited has a market cap or net worth of AU$2.82B. The enterprise value is AU$3.22B.
Market CapAU$2.82B
Enterprise ValueAU$3.22B
Share Statistics
Premier Investments Limited has 159,880,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,880,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Premier Investments Limited’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 15.61%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)15.61%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee94.76K
Profits Per Employee37.58K
Employee Count9,000
Asset Turnover0.59
Inventory Turnover2.65
Valuation Ratios
The current PE Ratio of Premier Investments Limited is 17.0. Premier Investments Limited’s PEG ratio is -0.52.
PE Ratio17.0
PS Ratio9.11
PB Ratio7.75
Price to Fair Value7.75
Price to FCF35.28
Price to Operating Cash Flow53.59
PEG Ratio-0.52
Income Statement
In the last 12 months, Premier Investments Limited had revenue of 852.85M and earned 338.22M in profits. Earnings per share was 0.90.
Revenue852.85M
Gross Profit572.14M
Operating Income314.30M
Pretax Income207.42M
Net Income338.22M
EBITDA205.21M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 271.81M and capital expenditures -31.06M, giving a free cash flow of 240.74M billion.
Operating Cash Flow271.81M
Free Cash Flow240.74M
Free Cash Flow per Share1.51
Dividends & Yields
Premier Investments Limited pays an annual dividend of AU$0.5, resulting in a dividend yield of 5.74%
Dividend Per ShareAU$0.5
Dividend Yield5.74%
Payout Ratio76.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-29.25%
50-Day Moving Average19.61
200-Day Moving Average20.81
Relative Strength Index (RSI)36.67
Average Volume (3m)395.98K
Important Dates
Premier Investments Limited upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend DateDec 11, 2025
Financial Position
Premier Investments Limited as a current ratio of 2.97, with Debt / Equity ratio of 25.13%
Current Ratio2.97
Quick Ratio2.31
Debt to Market Cap0.02
Net Debt to EBITDA-0.40
Interest Coverage Ratio20.00
Taxes
In the past 12 months, Premier Investments Limited has paid 63.45M in taxes.
Income Tax63.45M
Effective Tax Rate0.31
Enterprise Valuation
Premier Investments Limited EV to EBITDA ratio is 37.45, with an EV/FCF ratio of 34.91.
EV to Sales9.01
EV to EBITDA37.45
EV to Free Cash Flow34.91
EV to Operating Cash Flow30.59
Balance Sheet
Premier Investments Limited has AU$345.50M in cash and marketable securities with AU$251.76M in debt, giving a net cash position of AU$93.74M billion.
Cash & Marketable SecuritiesAU$345.50M
Total DebtAU$251.76M
Net CashAU$93.74M
Net Cash Per ShareAU$0.59
Tangible Book Value Per ShareAU$1.88
Margins
Gross margin is 50.05%, with operating margin of 36.85%, and net profit margin of 39.66%.
Gross Margin50.05%
Operating Margin36.85%
Pretax Margin24.32%
Net Profit Margin39.66%
EBITDA Margin24.06%
EBIT Margin22.27%
Analyst Forecast
The average price target for Premier Investments Limited is AU$23.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$23.10
Price Target Upside31.55% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-48.80%
EPS Growth Forecast-35.88%