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Premier Asset Management Group PLC (GB:PMI)
LSE:PMI
RESEARCH TOOLSreports
Total Valuation
Premier Asset Management has a market cap or net worth of £109.78M. The enterprise value is 110.40M.
Market Cap£109.78M
Enterprise Value110.40M
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 0.02 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee400.26K
Profits Per Employee11.78K
Employee Count160
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Premier Asset Management is 49.16. Premier Asset Management’s PEG ratio is -0.52.
PE Ratio49.16
PS Ratio0.00
PB Ratio1.22
Price to Fair Value0.78
Price to FCF9.06
Price to Operating Cash Flow8.95
PEG Ratio-0.52
Income Statement
In the last 12 months, Premier Asset Management had revenue of 64.04M and earned 1.88M in profits. Earnings per share was 0.01.
Revenue64.04M
Gross Profit62.00M
Operating Income2.36M
Pretax Income3.17M
Net Income1.88M
EBITDA9.02M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 8.39M and capital expenditures -282.00K, giving a free cash flow of 8.11M billion.
Operating Cash Flow8.39M
Free Cash Flow8.11M
Free Cash Flow per Share0.05
Dividends & Yields
Premier Asset Management pays an annual dividend of 2.999p, resulting in a dividend yield of 8.51%
Dividend Per Share2.999p
Dividend Yield8.51%
Payout Ratio78.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change11.46%
50-Day Moving Average56.22
200-Day Moving Average56.79
Relative Strength Index (RSI)81.52
Average Volume (3m)392.44K
Important Dates
Premier Asset Management upcoming earnings date is Dec 9, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateDec 9, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Premier Asset Management as a current ratio of 1.32, with Debt / Equity ratio of 0.91%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.00
Net Debt to EBITDA-3.72
Interest Coverage Ratio214.82
Taxes
In the past 12 months, Premier Asset Management has paid 1.28M in taxes.
Income Tax1.28M
Effective Tax Rate0.41
Enterprise Valuation
Premier Asset Management EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 7.71.
EV to Sales0.92
EV to EBITDA6.54
EV to Free Cash Flow7.71
EV to Operating Cash Flow7.43
Balance Sheet
Premier Asset Management has £35.90M in cash and marketable securities with £2.31M in debt, giving a net cash position of -£33.59M billion.
Cash & Marketable Securities£35.90M
Total Debt£2.31M
Net Cash-£33.59M
Net Cash Per Share-£0.21
Tangible Book Value Per Share£0.20
Margins
Gross margin is 83.24%, with operating margin of 3.69%, and net profit margin of 2.94%.
Gross Margin83.24%
Operating Margin3.69%
Pretax Margin4.95%
Net Profit Margin2.94%
EBITDA Margin14.09%
EBIT Margin4.96%
Analyst Forecast
The average price target for Premier Asset Management is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.57%
EPS Growth Forecast―