Prime Financial Group Limited Statistics
Want to see AU:PFG full AI Analyst Report?
Prime Financial Group Limited (PFG) Stock Statistics & Valuation Metrics
Total Valuation
Prime Financial Group Limited has a market cap or net worth of AUD 48.29M. The enterprise value is AUD 82.02M.
- Market Cap
- AUD 48.29M
- Enterprise Value
- AUD 82.02M
Share Statistics
Prime Financial Group Limited has 270,467,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 270,467,530
- Owned by Insiders
- 19.94%
- 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 Employee
- 298.75K
- Profits Per Employee
- 19.56K
- Employee Count
- 200
- Asset Turnover
- 0.54
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Prime Financial Group Limited is 12.67. Prime Financial Group Limited’s PEG ratio is 0.42.
- PE Ratio
- 12.67
- PS Ratio
- 0.86
- PB Ratio
- 0.85
- Price to FCF
- 12.60
- Price to Operating Cash Flow
- 11.91
- PEG Ratio
- 0.42
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.
- Revenue
- 59.75M
- Gross Profit
- 52.44M
- Operating Income
- 9.41M
- Pretax Income
- 7.49M
- Net Income
- 3.91M
- EBITDA
- 13.81M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 4.29M and capital expenditures -229,449, giving a free cash flow of 4.06M billion.
- Operating Cash Flow
- 4.29M
- Free Cash Flow
- 4.06M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Prime Financial Group Limited pays an annual dividend of AUD 0.01, resulting in a dividend yield of 9.05%
- Dividend Per Share
- AUD 0.01
- Dividend Yield
- 9.05%
- Payout Ratio
- 87.37%
- Free Cash Flow Yield
- 7.94%
- Earnings Yield
- 7.65%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -19.15%
- 50-Day Moving Average
- 0.19
- 200-Day Moving Average
- 0.21
- Relative Strength Index (RSI)
- 55.76
- Average Volume (3m)
- 126.57K
Important Dates
Prime Financial Group Limited upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- Sep 02, 2025
Financial Position
Prime Financial Group Limited as a current ratio of 4.97, with Debt / Equity ratio of 42.59%
- Current Ratio
- 4.97
- Quick Ratio
- 4.97
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 1.79
- Interest Coverage Ratio
- 3.53
Taxes
In the past 12 months, Prime Financial Group Limited has paid 2.95M in taxes.
- Income Tax
- 2.95M
- Effective Tax Rate
- 0.39
Enterprise Valuation
Prime Financial Group Limited EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 18.68.
- EV to Sales
- 1.27
- EV to EBITDA
- 6.06
- EV to Free Cash Flow
- 18.68
- EV to Operating Cash Flow
- 17.68
Balance Sheet
Prime Financial Group Limited has AUD 1.03M in cash and marketable securities with AUD 25.74M in debt, giving a net cash position of -AUD 24.71M billion.
- Cash & Marketable Securities
- AUD 1.03M
- Total Debt
- AUD 25.74M
- Net Cash
- -AUD 24.71M
- Net Cash Per Share
- -AUD 0.09
- Tangible Book Value Per Share
- -AUD 0.03
Margins
Gross margin is 85.64%, with operating margin of 13.61%, and net profit margin of 6.55%.
- Gross Margin
- 85.64%
- Operating Margin
- 13.61%
- Pretax Margin
- 12.54%
- Net Profit Margin
- 6.55%
- EBITDA Margin
- 20.98%
- EBIT Margin
- 14.86%
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 Count
- ―
- Revenue Growth Forecast
- 20.95%
- EPS Growth Forecast
- -19.79%
Scores
- Smart Score
- 4
- AI Score
- 65
