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Premium Brands (TSE:PBH)
TSX:PBH
Total Valuation
Premium Brands has a market cap or net worth of C$4.27B. The enterprise value is C$6.90B.
Market CapC$4.27B
Enterprise ValueC$6.90B
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 Insiders1.43%
Owned by Institutions0.02%
Financial Efficiency
Premium Brands’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.95%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee561.48K
Profits Per Employee10.54K
Employee Count11,524
Asset Turnover1.11
Inventory Turnover5.75
Valuation Ratios
The current PE Ratio of Premium Brands is 45.5. Premium Brands’s PEG ratio is 0.99.
PE Ratio45.5
PS Ratio0.54
PB Ratio1.98
Price to Fair Value1.98
Price to FCF-31.43
Price to Operating Cash Flow30.90
PEG Ratio0.99
Income Statement
In the last 12 months, Premium Brands had revenue of 6.47B and earned 121.50M in profits. Earnings per share was 2.74.
Revenue6.47B
Gross Profit1.29B
Operating Income496.80M
Pretax Income168.40M
Net Income121.50M
EBITDA430.90M
Earnings Per Share (EPS)2.74
Cash Flow
In the last 12 months, operating cash flow was 70.20M and capital expenditures -244.90M, giving a free cash flow of -174.70M billion.
Operating Cash Flow70.20M
Free Cash Flow-174.70M
Free Cash Flow per Share-3.89
Dividends & Yields
Premium Brands pays an annual dividend of C$0.85, resulting in a dividend yield of 3.43%
Dividend Per ShareC$0.85
Dividend Yield3.43%
Payout Ratio78.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change23.71%
50-Day Moving Average94.24
200-Day Moving Average85.09
Relative Strength Index (RSI)62.92
Average Volume (3m)128.05K
Important Dates
Premium Brands upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
Premium Brands as a current ratio of 1.61, with Debt / Equity ratio of 191.68%
Current Ratio1.61
Quick Ratio0.64
Debt to Market Cap0.71
Net Debt to EBITDA7.31
Interest Coverage Ratio2.49
Taxes
In the past 12 months, Premium Brands has paid 46.90M in taxes.
Income Tax46.90M
Effective Tax Rate0.28
Enterprise Valuation
Premium Brands EV to EBITDA ratio is 15.46, with an EV/FCF ratio of -59.63.
EV to Sales1.03
EV to EBITDA15.46
EV to Free Cash Flow-59.63
EV to Operating Cash Flow26.32
Balance Sheet
Premium Brands has C$28.60M in cash and marketable securities with C$3.39B in debt, giving a net cash position of -C$3.36B billion.
Cash & Marketable SecuritiesC$28.60M
Total DebtC$3.39B
Net Cash-C$3.36B
Net Cash Per Share-C$74.87
Tangible Book Value Per ShareC$1.79
Margins
Gross margin is 19.26%, with operating margin of 7.68%, and net profit margin of 1.88%.
Gross Margin19.26%
Operating Margin7.68%
Pretax Margin2.60%
Net Profit Margin1.88%
EBITDA Margin6.66%
EBIT Margin4.90%
Analyst Forecast
The average price target for Premium Brands is C$111.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$111.75
Price Target Upside12.73% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast13.05%
EPS Growth Forecast-33.72%