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Premier Investments Limited (AU:PMV)
ASX:PMV
RESEARCH TOOLSreports
Total Valuation
Premier Investments Limited has a market cap or net worth of AU$3.28B. The enterprise value is AU$4.50B.
Market CapAU$3.28B
Enterprise ValueAU$4.50B
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 0.14 and return on invested capital (ROIC) is 9.90%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.90%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee177.40K
Profits Per Employee28.66K
Employee Count9,000
Asset Turnover0.63
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Premier Investments Limited is 20.48. Premier Investments Limited’s PEG ratio is -4.35.
PE Ratio20.48
PS Ratio0.00
PB Ratio2.94
Price to Fair Value2.94
Price to FCF13.98
Price to Operating Cash Flow12.98
PEG Ratio-4.35
Income Statement
In the last 12 months, Premier Investments Limited had revenue of 1.60B and earned 257.92M in profits. Earnings per share was 1.62.
Revenue1.60B
Gross Profit999.35M
Operating Income319.04M
Pretax Income354.09M
Net Income257.92M
EBITDA507.90M
Earnings Per Share (EPS)1.62
Cash Flow
In the last 12 months, operating cash flow was 379.63M and capital expenditures -37.49M, giving a free cash flow of 342.14M billion.
Operating Cash Flow379.63M
Free Cash Flow342.14M
Free Cash Flow per Share2.14
Dividends & Yields
Premier Investments Limited pays an annual dividend of AU$6.912, resulting in a dividend yield of 6.48%
Dividend Per ShareAU$6.912
Dividend Yield6.48%
Payout Ratio68.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-3.22%
50-Day Moving Average20.92
200-Day Moving Average23.47
Relative Strength Index (RSI)50.23
Average Volume (3m)305.39K
Important Dates
Premier Investments Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateJan 29, 2025
Financial Position
Premier Investments Limited as a current ratio of 2.10, with Debt / Equity ratio of 32.70%
Current Ratio2.10
Quick Ratio1.41
Debt to Market Cap0.01
Net Debt to EBITDA0.14
Interest Coverage Ratio10.57
Taxes
In the past 12 months, Premier Investments Limited has paid 96.17M in taxes.
Income Tax96.17M
Effective Tax Rate0.27
Enterprise Valuation
Premier Investments Limited EV to EBITDA ratio is 10.54, with an EV/FCF ratio of 14.16.
EV to Sales3.35
EV to EBITDA10.54
EV to Free Cash Flow14.16
EV to Operating Cash Flow13.15
Balance Sheet
Premier Investments Limited has AU$337.08M in cash and marketable securities with AU$256.11M in debt, giving a net cash position of -AU$80.97M billion.
Cash & Marketable SecuritiesAU$337.08M
Total DebtAU$256.11M
Net Cash-AU$80.97M
Net Cash Per Share-AU$0.51
Tangible Book Value Per ShareAU$6.10
Margins
Gross margin is 28.97%, with operating margin of 19.98%, and net profit margin of 16.15%.
Gross Margin28.97%
Operating Margin19.98%
Pretax Margin22.18%
Net Profit Margin16.15%
EBITDA Margin31.81%
EBIT Margin22.71%
Analyst Forecast
The average price target for Premier Investments Limited is AU$24.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$24.45
Price Target Upside19.09% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-27.48%
EPS Growth Forecast-27.96%