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Premier Asset Management Group PLC (GB:PMI)
LSE:PMI
Total Valuation
Premier Asset Management has a market cap or net worth of £84.08M. The enterprise value is 51.19M.
Market Cap£84.08M
Enterprise Value51.19M
Share Statistics
Premier Asset Management has 163,285,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,285,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Premier Asset Management’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.59%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.59%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee411.13K
Profits Per Employee7.63K
Employee Count160
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Premier Asset Management is 69.2. Premier Asset Management’s PEG ratio is -2.16.
PE Ratio69.2
PS Ratio1.49
PB Ratio0.87
Price to Fair Value0.87
Price to FCF13.03
Price to Operating Cash Flow12.09
PEG Ratio-2.16
Income Statement
In the last 12 months, Premier Asset Management had revenue of 65.78M and earned 1.22M in profits. Earnings per share was 0.01.
Revenue65.78M
Gross Profit55.75M
Operating Income3.60M
Pretax Income2.36M
Net Income1.22M
EBITDA8.28M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 7.28M and capital expenditures -105.00K, giving a free cash flow of 7.17M billion.
Operating Cash Flow7.28M
Free Cash Flow7.17M
Free Cash Flow per Share0.04
Dividends & Yields
Premier Asset Management pays an annual dividend of 3p, resulting in a dividend yield of 11.21%
Dividend Per Share3p
Dividend Yield11.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-6.77%
50-Day Moving Average56.95
200-Day Moving Average58.86
Relative Strength Index (RSI)39.74
Average Volume (3m)714.94K
Important Dates
Premier Asset Management upcoming earnings date is May 22, 2026, TBA (Confirmed).
Last Earnings DateDec 4, 2025
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
Premier Asset Management as a current ratio of 1.27, with Debt / Equity ratio of 1.65%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap<0.01
Net Debt to EBITDA-3.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Premier Asset Management has paid 1.14M in taxes.
Income Tax1.14M
Effective Tax Rate0.48
Enterprise Valuation
Premier Asset Management EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 9.11.
EV to Sales1.04
EV to EBITDA8.27
EV to Free Cash Flow9.11
EV to Operating Cash Flow8.99
Balance Sheet
Premier Asset Management has £31.44M in cash and marketable securities with £1.85M in debt, giving a net cash position of £29.58M billion.
Cash & Marketable Securities£31.44M
Total Debt£1.85M
Net Cash£29.58M
Net Cash Per Share£0.18
Tangible Book Value Per Share£0.18
Margins
Gross margin is 91.36%, with operating margin of 5.47%, and net profit margin of 1.86%.
Gross Margin91.36%
Operating Margin5.47%
Pretax Margin3.58%
Net Profit Margin1.86%
EBITDA Margin12.58%
EBIT Margin3.58%
Analyst Forecast
The average price target for Premier Asset Management 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 Forecast-3.99%
EPS Growth Forecast-36.07%