Want to see GB:PMI full AI Analyst Report?
Total Valuation
Premier Asset Management has a market cap or net worth of £59.95M. The enterprise value is 38.20M .
Market Cap£59.95M
Enterprise Value38.20M
Share Statistics
Premier Asset Management has 163,285,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,285,960
Owned by Insiders3.03%
Owned by Institutions―
Financial Efficiency
Premier Asset Management’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.58%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.58%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee411.13K
Profits Per Employee7.63K
Employee Count160
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Premier Asset Management is 550.0. Premier Asset Management’s PEG ratio is -2.16.
PE Ratio550.0
PS Ratio1.49
PB Ratio0.87
Price to Fair Value0.87
Price to FCF13.03
Price to Operating Cash Flow17.34
PEG Ratio-2.16
Income Statement
In the last 12 months, Premier Asset Management had revenue of 65.78M and earned 1.22M in profits. Earnings per share was <0.01.
Revenue65.78M
Gross Profit55.75M
Operating Income3.60M
Pretax Income2.36M
Net Income1.22M
EBITDA8.28M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 3.52M and capital expenditures 22.00K, giving a free cash flow of 3.54M billion.
Operating Cash Flow3.52M
Free Cash Flow3.54M
Free Cash Flow per Share0.02
Dividends & Yields
Premier Asset Management pays an annual dividend of 1.5 p, resulting in a dividend yield of 11.43%
Dividend Per Share1.5 p
Dividend Yield11.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-45.16%
50-Day Moving Average37.73
200-Day Moving Average47.27
Relative Strength Index (RSI)55.10
Average Volume (3m)714.94K
Important Dates
Premier Asset Management upcoming earnings date is Dec 8, 2026, TBA (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
Premier Asset Management as a current ratio of 1.27, with Debt / Equity ratio of 1.47%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap<0.01
Net Debt to EBITDA-3.55
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Premier Asset Management has paid 1.14M in taxes.
Income Tax1.14M
Effective Tax Rate0.48
Enterprise Valuation
Premier Asset Management EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 9.11.
EV to Sales1.04
EV to EBITDA8.27
EV to Free Cash Flow9.11
EV to Operating Cash Flow8.99
Balance Sheet
Premier Asset Management has £24.76M in cash and marketable securities with £1.59M in debt, giving a net cash position of £23.17M billion.
Cash & Marketable Securities£24.76M
Total Debt£1.59M
Net Cash£23.17M
Net Cash Per Share£0.14
Tangible Book Value Per Share£0.18
Margins
Gross margin is 78.68%, with operating margin of 5.47%, and net profit margin of 1.86%.
Gross Margin78.68%
Operating Margin5.47%
Pretax Margin3.58%
Net Profit Margin1.86%
EBITDA Margin12.58%
EBIT Margin3.58%
Analyst Forecast
The average price target for Premier Asset Management 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 Forecast-15.66%
EPS Growth Forecast-96.05%