Premier Investments Limited (AU:PMV)
ASX:PMV
Total Valuation
Premier Investments Limited has a market cap or net worth of AU$2.08B. The enterprise value is AU$1.95B.
Market CapAU$2.08B
Enterprise ValueAU$1.95B
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 5.3. Premier Investments Limited’s PEG ratio is -0.52.
PE Ratio5.3
PS Ratio9.11
PB Ratio7.75
Price to Fair Value7.75
Price to FCF35.28
Price to Operating Cash Flow10.47
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 193.87M and capital expenditures -14.97M, giving a free cash flow of 178.90M billion.
Operating Cash Flow193.87M
Free Cash Flow178.90M
Free Cash Flow per Share1.12
Dividends & Yields
Premier Investments Limited pays an annual dividend of AU$0.5, resulting in a dividend yield of 3.56%
Dividend Per ShareAU$0.5
Dividend Yield3.56%
Payout Ratio54.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-27.68%
50-Day Moving Average13.11
200-Day Moving Average16.82
Relative Strength Index (RSI)54.09
Average Volume (3m)395.98K
Important Dates
Premier Investments Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Premier Investments Limited as a current ratio of 2.97, with Debt / Equity ratio of 23.69%
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$360.06M in cash and marketable securities with AU$241.77M in debt, giving a net cash position of AU$118.29M billion.
Cash & Marketable SecuritiesAU$360.06M
Total DebtAU$241.77M
Net CashAU$118.29M
Net Cash Per ShareAU$0.74
Tangible Book Value Per ShareAU$1.88
Margins
Gross margin is 47.69%, with operating margin of 36.85%, and net profit margin of 39.66%.
Gross Margin47.69%
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$15.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$15.87
Price Target Upside21.70% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-48.80%
EPS Growth Forecast-35.88%