Premier Investments Limited (PMV) Stock Statistics & Valuation Metrics

Premier Investments Limited has a market cap or net worth of AUD 2.31B. The enterprise value is AUD 2.06B.

Market Cap

AUD 2.31B

Enterprise Value

AUD 2.06B

Premier Investments Limited has 159,624,450 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

159,624,450

Owned by Insiders

0.01%

Owned by Institutions

5.92%

Premier Investments Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

7.46%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

89.39K

Profits Per Employee

14.35K

Employee Count

9,000

Asset Turnover

0.56

Inventory Turnover

5.97

The current PE Ratio of Premier Investments Limited is 17.77. Premier Investments Limited’s PEG ratio is -0.83.

PE Ratio

17.77

PS Ratio

2.89

PB Ratio

2.39

Price to FCF

10.40

Price to Operating Cash Flow

9.76

PEG Ratio

-0.83

In the last 12 months, Premier Investments Limited had revenue of 804.55M and earned 129.16M in profits. Earnings per share was 0.81.

Revenue

804.55M

Gross Profit

227.39M

Operating Income

134.58M

Pretax Income

185.10M

Net Income

129.16M

EBITDA

210.71M

Earnings Per Share (EPS)

0.81

In the last 12 months, operating cash flow was 235.31M and capital expenditures -14.46M, giving a free cash flow of 220.84M billion.

Operating Cash Flow

235.31M

Free Cash Flow

220.84M

Free Cash Flow per Share

1.38

Premier Investments Limited pays an annual dividend of AUD 0.45, resulting in a dividend yield of 6.60%

Dividend Per Share

AUD 0.45

Dividend Yield

6.60%

Payout Ratio

54.64%

Free Cash Flow Yield

9.58%

Earnings Yield

5.61%

Beta

1.01

52-Week Price Change

-18.05%

50-Day Moving Average

12.42

200-Day Moving Average

12.60

Relative Strength Index (RSI)

69.04

Average Volume (3m)

398.01K

Premier Investments Limited upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Sep 23, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

Aug 03, 2026

Premier Investments Limited as a current ratio of 1.65, with Debt / Equity ratio of 22.95%

Current Ratio

1.65

Quick Ratio

1.34

Debt to Market Cap

0.06

Net Debt to EBITDA

-0.81

Interest Coverage Ratio

9.21

In the past 12 months, Premier Investments Limited has paid 55.94M in taxes.

Income Tax

55.94M

Effective Tax Rate

0.30

Premier Investments Limited EV to EBITDA ratio is 10.80, with an EV/FCF ratio of 9.67.

EV to Sales

2.69

EV to EBITDA

10.80

EV to Free Cash Flow

9.67

EV to Operating Cash Flow

9.07

Premier Investments Limited has AUD 391.35M in cash and marketable securities with AUD 220.81M in debt, giving a net cash position of AUD 170.54M billion.

Cash & Marketable Securities

AUD 391.35M

Total Debt

AUD 220.81M

Net Cash

AUD 170.54M

Net Cash Per Share

AUD 1.07

Tangible Book Value Per Share

AUD 4.19

Gross margin is 26.31%, with operating margin of 14.33%, and net profit margin of 16.27%.

Gross Margin

26.31%

Operating Margin

14.33%

Pretax Margin

23.32%

Net Profit Margin

16.27%

EBITDA Margin

24.89%

EBIT Margin

14.33%

The average price target for Premier Investments Limited is AUD 14.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 14.98

Price Target Upside

4.07% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

-2.83%

EPS Growth Forecast

-22.08%

Smart Score

8

AI Score

64