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Total Valuation
Premier Investments Limited has a market cap or net worth of AU$1.91B. The enterprise value is AU$2.06K.
Market CapAU$1.91B
Enterprise ValueAU$2.06K
Share Statistics
Premier Investments Limited has 159,569,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,569,460
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
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 Employee89.39K
Profits Per Employee14.35K
Employee Count9,000
Asset Turnover0.56
Inventory Turnover5.97
Valuation Ratios
The current PE Ratio of Premier Investments Limited is 14.5. Premier Investments Limited’s PEG ratio is -0.79.
PE Ratio14.5
PS Ratio2.72
PB Ratio2.27
Price to Fair Value2.27
Price to FCF9.90
Price to Operating Cash Flow7.98
PEG Ratio-0.79
Income Statement
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.
Revenue804.55M
Gross Profit227.39M
Operating Income134.58M
Pretax Income185.10M
Net Income129.16M
EBITDA210.71M
Earnings Per Share (EPS)0.81
Cash Flow
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 Flow235.31M
Free Cash Flow220.84M
Free Cash Flow per Share1.38
Dividends & Yields
Premier Investments Limited pays an annual dividend of AU$0.36, resulting in a dividend yield of 8.07%
Dividend Per ShareAU$0.36
Dividend Yield8.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-35.84%
50-Day Moving Average12.25
200-Day Moving Average12.67
Relative Strength Index (RSI)57.37
Average Volume (3m)369.05K
Important Dates
Premier Investments Limited upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Premier Investments Limited as a current ratio of 1.65, with Debt / Equity ratio of 22.95%
Current Ratio1.65
Quick Ratio1.34
Debt to Market Cap0.06
Net Debt to EBITDA-0.81
Interest Coverage Ratio9.21
Taxes
In the past 12 months, Premier Investments Limited has paid 55.94M in taxes.
Income Tax55.94M
Effective Tax Rate0.30
Enterprise Valuation
Premier Investments Limited EV to EBITDA ratio is 9.57, with an EV/FCF ratio of 9.13.
EV to Sales2.51
EV to EBITDA9.57
EV to Free Cash Flow9.13
EV to Operating Cash Flow8.57
Balance Sheet
Premier Investments Limited has AU$391.35M in cash and marketable securities with AU$220.81M in debt, giving a net cash position of AU$170.54M billion.
Cash & Marketable SecuritiesAU$391.35M
Total DebtAU$220.81M
Net CashAU$170.54M
Net Cash Per ShareAU$1.07
Tangible Book Value Per ShareAU$4.18
Margins
Gross margin is 26.31%, with operating margin of 16.73%, and net profit margin of 16.05%.
Gross Margin26.31%
Operating Margin16.73%
Pretax Margin23.01%
Net Profit Margin16.05%
EBITDA Margin26.19%
EBIT Margin16.73%
Analyst Forecast
The average price target for Premier Investments Limited is AU$15.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$15.16
Price Target Upside28.67% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-2.83%
EPS Growth Forecast-22.08%