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Premium Brands (TSE:PBH)
TSX:PBH
Total Valuation
Premium Brands has a market cap or net worth of C$3.47B. The enterprise value is C$6.70B.
Market CapC$3.47B
Enterprise ValueC$6.70B
Share Statistics
Premium Brands has 44,902,073 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,902,073
Owned by Insiders2.40%
Owned by Institutions0.02%
Financial Efficiency
Premium Brands’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee543.30K
Profits Per Employee8.17K
Employee Count11,524
Asset Turnover1.21
Inventory Turnover6.98
Valuation Ratios
The current PE Ratio of Premium Brands is 44.32. Premium Brands’s PEG ratio is -1.08.
PE Ratio44.32
PS Ratio0.55
PB Ratio2.36
Price to Fair Value2.36
Price to FCF122.07
Price to Operating Cash Flow9.62
PEG Ratio-1.08
Income Statement
In the last 12 months, Premium Brands had revenue of 6.26B and earned 94.20M in profits. Earnings per share was 2.12.
Revenue6.26B
Gross Profit1.05B
Operating Income338.20M
Pretax Income133.20M
Net Income94.20M
EBITDA468.50M
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was 338.60M and capital expenditures -416.10M, giving a free cash flow of -77.50M billion.
Operating Cash Flow338.60M
Free Cash Flow-77.50M
Free Cash Flow per Share-1.73
Dividends & Yields
Premium Brands pays an annual dividend of C$0.85, resulting in a dividend yield of 4.4%
Dividend Per ShareC$0.85
Dividend Yield4.4%
Payout Ratio85.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-9.29%
50-Day Moving Average76.86
200-Day Moving Average82.15
Relative Strength Index (RSI)52.75
Average Volume (3m)123.41K
Important Dates
Premium Brands upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Premium Brands as a current ratio of 2.08, with Debt / Equity ratio of 163.00%
Current Ratio2.08
Quick Ratio0.91
Debt to Market Cap0.48
Net Debt to EBITDA5.56
Interest Coverage Ratio1.91
Taxes
In the past 12 months, Premium Brands has paid 39.00M in taxes.
Income Tax39.00M
Effective Tax Rate0.29
Enterprise Valuation
Premium Brands EV to EBITDA ratio is 14.47, with an EV/FCF ratio of 198.29.
EV to Sales1.08
EV to EBITDA14.47
EV to Free Cash Flow198.29
EV to Operating Cash Flow15.63
Balance Sheet
Premium Brands has C$9.20M in cash and marketable securities with C$1.13B in debt, giving a net cash position of C$2.83B billion.
Cash & Marketable SecuritiesC$9.20M
Total DebtC$1.13B
Net CashC$2.83B
Net Cash Per ShareC$63.05
Tangible Book Value Per ShareC$3.19
Margins
Gross margin is 17.01%, with operating margin of 5.40%, and net profit margin of 1.50%.
Gross Margin17.01%
Operating Margin5.40%
Pretax Margin2.13%
Net Profit Margin1.50%
EBITDA Margin7.48%
EBIT Margin4.93%
Analyst Forecast
The average price target for Premium Brands is C$104.30, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$104.30
Price Target Upside33.99% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast3.35%
EPS Growth Forecast28.80%