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Premium Brands (TSE:PBH)
TSX:PBH
Total Valuation
Premium Brands has a market cap or net worth of C$4.25B. The enterprise value is C$6.90B.
Market CapC$4.25B
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 Insiders2.44%
Owned by Institutions0.02%
Financial Efficiency
Premium Brands’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.08
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 45.3. Premium Brands’s PEG ratio is ―.
PE Ratio45.3
PS Ratio―
PB Ratio―
Price to Fair Value1.98
Price to FCF―
Price to Operating Cash Flow15.50
PEG Ratio―
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 Income380.30M
Pretax Income168.40M
Net Income121.50M
EBITDA545.50M
Earnings Per Share (EPS)2.74
Cash Flow
In the last 12 months, operating cash flow was 143.70M and capital expenditures -281.00M, giving a free cash flow of -137.30M billion.
Operating Cash Flow143.70M
Free Cash Flow-137.30M
Free Cash Flow per Share-3.06
Dividends & Yields
Premium Brands pays an annual dividend of C$0.85, resulting in a dividend yield of 3.63%
Dividend Per ShareC$0.85
Dividend Yield3.63%
Payout Ratio81.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change11.71%
50-Day Moving Average87.72
200-Day Moving Average79.97
Relative Strength Index (RSI)58.10
Average Volume (3m)99.01K
Important Dates
Premium Brands upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Premium Brands as a current ratio of 1.61, with Debt / Equity ratio of 186.55%
Current Ratio1.61
Quick Ratio0.64
Debt to Market Cap0.69
Net Debt to EBITDA5.72
Interest Coverage Ratio1.91
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 12.16, with an EV/FCF ratio of -59.36.
EV to Sales1.02
EV to EBITDA12.16
EV to Free Cash Flow-59.36
EV to Operating Cash Flow26.20
Balance Sheet
Premium Brands has C$12.90M in cash and marketable securities with C$3.29B in debt, giving a net cash position of C$3.27B billion.
Cash & Marketable SecuritiesC$12.90M
Total DebtC$3.29B
Net CashC$3.27B
Net Cash Per ShareC$72.89
Tangible Book Value Per ShareC$1.79
Margins
Gross margin is 18.30%, with operating margin of 5.88%, and net profit margin of 1.88%.
Gross Margin18.30%
Operating Margin5.88%
Pretax Margin2.60%
Net Profit Margin1.88%
EBITDA Margin8.43%
EBIT Margin5.66%
Analyst Forecast
The average price target for Premium Brands is C$110.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$110.00
Price Target Upside17.35% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast8.42%
EPS Growth Forecast-17.99%