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Total Valuation
Prime Financial Group Limited has a market cap or net worth of AU$51.83M. The enterprise value is AU$82.02.
Market CapAU$51.83M
Enterprise ValueAU$82.02
Share Statistics
Prime Financial Group Limited has 268,587,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding268,587,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Prime Financial Group Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.15%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.15%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee298.75K
Profits Per Employee19.56K
Employee Count200
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Prime Financial Group Limited is 13.3. Prime Financial Group Limited’s PEG ratio is -0.69.
PE Ratio13.3
PS Ratio0.92
PB Ratio0.91
Price to Fair Value0.91
Price to FCF13.58
Price to Operating Cash Flow12.54
PEG Ratio-0.69
Income Statement
In the last 12 months, Prime Financial Group Limited had revenue of 59.75M and earned 3.91M in profits. Earnings per share was 0.01.
Revenue59.75M
Gross Profit52.44M
Operating Income9.41M
Pretax Income7.49M
Net Income3.91M
EBITDA13.81M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 4.29M and capital expenditures -229.45K, giving a free cash flow of 4.06M billion.
Operating Cash Flow4.29M
Free Cash Flow4.06M
Free Cash Flow per Share0.02
Dividends & Yields
Prime Financial Group Limited pays an annual dividend of AU$0.009, resulting in a dividend yield of 8.6%
Dividend Per ShareAU$0.009
Dividend Yield8.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-15.25%
50-Day Moving Average0.20
200-Day Moving Average0.21
Relative Strength Index (RSI)47.86
Average Volume (3m)124.26K
Important Dates
Prime Financial Group Limited upcoming earnings date is Feb 12, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 12, 2027
Ex-Dividend Date―
Financial Position
Prime Financial Group Limited as a current ratio of 4.97, with Debt / Equity ratio of 42.59%
Current Ratio4.97
Quick Ratio4.97
Debt to Market Cap0.39
Net Debt to EBITDA1.79
Interest Coverage Ratio3.53
Taxes
In the past 12 months, Prime Financial Group Limited has paid 2.95M in taxes.
Income Tax2.95M
Effective Tax Rate0.39
Enterprise Valuation
Prime Financial Group Limited EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 19.66.
EV to Sales1.34
EV to EBITDA5.79
EV to Free Cash Flow19.66
EV to Operating Cash Flow18.61
Balance Sheet
Prime Financial Group Limited has AU$1.03M in cash and marketable securities with AU$25.74M in debt, giving a net cash position of -AU$24.71M billion.
Cash & Marketable SecuritiesAU$1.03M
Total DebtAU$25.74M
Net Cash-AU$24.71M
Net Cash Per Share-AU$0.09
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is 85.64%, with operating margin of 15.74%, and net profit margin of 6.55%.
Gross Margin85.64%
Operating Margin15.74%
Pretax Margin12.54%
Net Profit Margin6.55%
EBITDA Margin23.11%
EBIT Margin17.00%
Analyst Forecast
The average price target for Prime Financial Group Limited 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 Forecast20.95%
EPS Growth Forecast-19.79%