ASX:PMV
Premier Investments Limited
- Stock
Last Close
31.60
26/07 06:10
Market Cap
4.77B
Beta: 0.84
Volume Today
227.34K
Avg: 275.86K
PE Ratio
16.39
PFCF: 12.86
Dividend Yield
2.75%
Payout:87.52%
Preview
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Jul '13 | Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 77.53M - | 91.23M 17.67% | 105.16M 15.27% | 117.69M 11.92% | 132.16M 12.30% | 150.03M 13.53% | 165.24M 10.13% | 163.88M 0.82% | 182.68M 11.47% | 216.58M 18.56% | 227.77M 5.17% | |
average payables | 50.23M - | 44.82M 10.78% | 36.64M 18.24% | 34.90M 4.76% | 35.48M 1.66% | 41.30M 16.42% | 39.28M 4.89% | 52.46M 33.55% | 72.93M 39.03% | 70.55M 3.27% | 60.83M 13.79% | |
average receivables | 6.74M - | 9.51M 41.12% | 13.25M 39.36% | 15.40M 16.25% | 20.07M 30.33% | 22.62M 12.71% | 22.29M 1.48% | 26.67M 19.65% | 19.91M 25.35% | 10.26M 48.47% | 11.85M 15.54% | |
book value per share | 8.38 - | 8.36 0.22% | 8.58 2.68% | 8.54 0.47% | 8.48 0.66% | 8.52 0.40% | 8.53 0.12% | 8.50 0.34% | 9.65 13.56% | 10.55 9.35% | 10.83 2.62% | |
capex per share | -0.09 - | -0.30 225.95% | -0.23 23.85% | -0.29 24.30% | -0.67 133.51% | -0.34 49.15% | -0.13 62.45% | -0.05 62.75% | -0.02 60.11% | -0.06 192.34% | -0.10 83.27% | |
capex to depreciation | -0.77 - | -2.23 190.60% | -1.65 25.87% | -1.89 14.58% | -4.15 119.40% | -1.87 54.96% | -0.05 - | |||||
capex to operating cash flow | -0.16 - | -0.57 248.62% | -0.35 38.19% | -0.44 24.25% | -1.08 148.52% | -0.40 62.73% | -0.15 63.72% | -0.02 89.29% | -0.01 49.61% | -0.02 148.61% | -0.05 133.04% | |
capex to revenue | -0.02 - | -0.05 208.15% | -0.04 28.00% | -0.04 12.82% | -0.10 125.21% | -0.05 52.87% | -0.02 65.00% | -0.01 61.00% | -0.00 66.32% | -0.01 181.96% | -0.01 68.92% | |
cash per share | 2.10 - | 2.03 3.74% | 2.00 1.15% | 1.82 9.25% | 1.16 36.26% | 1.30 12.58% | 1.33 2.29% | 2.90 117.19% | 3.40 17.50% | 2.97 12.90% | 2.60 12.28% | |
days of inventory on hand | 95.23 - | 105.40 10.69% | 116.31 10.35% | 119.01 2.32% | 127.38 7.03% | 130.99 2.84% | 128.98 1.54% | 120.43 6.63% | 147.88 22.79% | 155.20 4.95% | 135.86 12.46% | |
days payables outstanding | 61.83 - | 37.58 39.22% | 39.70 5.63% | 30.47 23.25% | 35.58 16.78% | 35.59 0.02% | 26.59 25.30% | 53.56 101.45% | 54.00 0.82% | 44.87 16.91% | 33.37 25.62% | |
days sales outstanding | 2.97 - | 4.97 67.43% | 5.52 11.13% | 5.73 3.67% | 7.91 38.14% | 6.66 15.84% | 6.61 0.74% | 9.10 37.68% | 2.40 73.62% | 2.69 11.97% | 2.82 4.77% | |
debt to assets | 0.07 - | 0.07 14.74% | 0.06 14.76% | 0.12 84.17% | 0.14 18.98% | 0.10 28.31% | 0.09 5.60% | 0.20 116.01% | 0.17 17.64% | 0.13 20.60% | 0.20 48.25% | |
debt to equity | 0.08 - | 0.09 17.40% | 0.08 15.06% | 0.15 86.82% | 0.18 24.53% | 0.13 28.20% | 0.12 4.97% | 0.33 169.36% | 0.25 25.02% | 0.18 26.70% | 0.29 56.04% | |
dividend yield | 0.05 - | 0.04 15.81% | 0.04 6.56% | 0.03 28.11% | 0.04 38.67% | 0.03 13.73% | 0.04 29.91% | 0.02 47.34% | 0.04 75.58% | 0.04 13.58% | 0.07 51.57% | |
earnings yield | 0.14 - | 0.05 66.59% | 0.04 12.48% | 0.04 4.10% | 0.05 20.47% | 0.03 37.66% | 0.04 40.46% | 0.05 21.03% | 0.06 23.00% | 0.09 34.55% | 0.08 11.17% | |
enterprise value | 993.63M - | 1.32B 32.34% | 1.90B 44.77% | 2.38B 25.04% | 2.15B 9.60% | 2.74B 27.31% | 2.47B 9.82% | 2.66B 7.62% | 4.12B 55.10% | 3.16B 23.35% | 3.64B 15.11% | |
enterprise value over ebitda | 3.65 - | 10.35 183.51% | 12.96 25.21% | 13.82 6.61% | 12.53 9.35% | 14.39 14.85% | 11.63 19.18% | 5.90 49.29% | 7.33 24.28% | 5.62 23.27% | 6.58 16.97% | |
ev to operating cash flow | 11.15 - | 15.77 41.44% | 18.46 17.06% | 22.96 24.38% | 21.99 4.22% | 20.47 6.94% | 17.80 13.04% | 5.50 69.11% | 10.75 95.57% | 7.00 34.87% | 10.13 44.70% | |
ev to sales | 1.18 - | 1.47 25.02% | 2.01 36.35% | 2.27 12.94% | 1.97 13.20% | 2.32 17.68% | 1.94 16.12% | 2.19 12.45% | 2.86 30.72% | 2.11 26.14% | 2.21 4.88% | |
free cash flow per share | 0.48 - | 0.23 51.69% | 0.43 84.91% | 0.37 13.06% | -0.05 113.82% | 0.51 1,079.94% | 0.75 48.14% | 3.00 300.90% | 2.40 20.21% | 2.78 16.20% | 2.13 23.45% | |
free cash flow yield | 0.06 - | 0.02 61.39% | 0.03 34.59% | 0.02 28.94% | -0.00 116.53% | 0.03 870.07% | 0.05 63.27% | 0.18 276.98% | 0.09 50.18% | 0.13 49.15% | 0.10 27.64% | |
graham net net | 0.72 - | 0.49 32.55% | 0.50 2.89% | 0.22 55.92% | -0.83 474.77% | -0.66 19.97% | -0.67 0.56% | -1.86 178.65% | -0.60 67.46% | -0.22 63.19% | -1.45 552.23% | |
graham number | 14.55 - | 9.40 35.41% | 10.44 11.11% | 11.29 8.06% | 11.29 0.05% | 10.08 10.76% | 11.38 12.96% | 12.89 13.25% | 19.28 49.56% | 20.64 7.06% | 20.27 1.80% | |
income quality | 0.51 - | 1.14 123.64% | 1.17 2.47% | 1.00 14.73% | 0.93 6.75% | 1.60 71.98% | 1.58 - | |||||
intangibles to total assets | 0.55 - | 0.54 2.12% | 0.52 2.62% | 0.51 1.42% | 0.49 4.22% | 0.47 4.22% | 0.47 0.90% | 0.38 19.67% | 0.36 3.44% | 0.36 0.99% | 0.33 9.01% | |
interest coverage | 36.42 - | 16.83 53.79% | 21.88 30.04% | 30.41 38.97% | 23.43 22.96% | 21.39 8.71% | 20.88 2.38% | 41.61 99.27% | 78.50 88.65% | 121.56 54.86% | 67.66 44.34% | |
interest debt per share | 0.70 - | 0.81 15.43% | 0.71 12.62% | 1.28 80.72% | 1.58 23.79% | 1.16 26.69% | 1.11 4.59% | 2.88 159.87% | 2.45 14.84% | 1.96 20.02% | 3.14 60.30% | |
inventory turnover | 3.83 - | 3.46 9.66% | 3.14 9.38% | 3.07 2.27% | 2.87 6.57% | 2.79 2.76% | 2.83 1.56% | 3.03 7.10% | 2.47 18.56% | 2.35 4.72% | 2.69 14.23% | |
invested capital | 0.08 - | 0.09 17.40% | 0.08 15.06% | 0.15 86.82% | 0.18 24.53% | 0.13 28.20% | 0.12 4.97% | 0.33 169.36% | 0.25 25.02% | 0.18 26.70% | 0.29 56.04% | |
market cap | 1.20B - | 1.51B 25.23% | 2.08B 37.90% | 2.56B 22.94% | 2.15B 15.99% | 2.74B 27.62% | 2.49B 9.09% | 2.66B 6.57% | 4.26B 60.44% | 3.32B 22.03% | 3.56B 7.01% | |
net current asset value | 160.63M - | 133.28M 17.02% | 145.07M 8.84% | 112.25M 22.62% | -54.20M 148.28% | -19.69M 63.67% | -14.20M 27.89% | -208.81M 1,370.60% | 10.69M 105.12% | 89.86M 740.77% | -89.48M 199.57% | |
net debt to ebitda | -0.78 - | -1.53 96.54% | -1.20 21.03% | -1.03 14.50% | 0.02 101.61% | -0.02 193.07% | -0.11 595.28% | 0.00 103.55% | -0.25 6,592.04% | -0.29 17.36% | 0.15 150.92% | |
net income per share | 1.12 - | 0.47 58.19% | 0.56 20.24% | 0.66 17.33% | 0.67 0.76% | 0.53 20.68% | 0.68 27.44% | 0.87 28.70% | 1.71 96.98% | 1.79 4.82% | 1.69 6.03% | |
operating cash flow per share | 0.57 - | 0.54 6.50% | 0.66 23.20% | 0.66 0.04% | 0.62 6.04% | 0.85 36.42% | 0.88 3.50% | 3.05 247.64% | 2.41 20.84% | 2.84 17.59% | 2.23 21.36% | |
payables turnover | 5.90 - | 9.71 64.52% | 9.19 5.33% | 11.98 30.29% | 10.26 14.37% | 10.26 0.02% | 13.73 33.86% | 6.82 50.36% | 6.76 0.82% | 8.13 20.35% | 10.94 34.45% | |
receivables turnover | 122.95 - | 73.43 40.27% | 66.08 10.01% | 63.74 3.54% | 46.14 27.61% | 54.83 18.82% | 55.23 0.74% | 40.12 27.37% | 152.07 279.08% | 135.82 10.69% | 129.63 4.55% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.25 - | 0.10 60.07% | 0.11 14.07% | 0.13 14.44% | 0.12 7.22% | 0.09 24.22% | 0.11 25.45% | 0.10 11.67% | 0.19 86.68% | 0.19 3.25% | 0.16 17.18% | |
revenue per share | 5.43 - | 5.74 5.77% | 6.08 5.78% | 6.69 10.18% | 6.94 3.68% | 7.49 7.88% | 8.03 7.29% | 7.67 4.50% | 9.09 18.44% | 9.42 3.68% | 10.22 8.50% | |
roe | 0.13 - | 0.06 58.10% | 0.07 17.10% | 0.08 17.88% | 0.08 1.43% | 0.06 21.00% | 0.08 27.29% | 0.10 29.15% | 0.18 73.46% | 0.17 4.14% | 0.16 8.43% | |
roic | 0.13 - | 0.06 56.77% | 0.07 17.85% | 0.07 7.63% | 0.07 0.31% | 0.07 2.38% | 0.07 3.94% | 0.08 5.70% | 0.13 62.30% | 0.13 1.13% | 0.10 19.24% | |
sales general and administrative to revenue | 0.46 - | 0.46 0.18% | 0.46 0.70% | 0.45 1.66% | 0.44 1.76% | 0.43 3.54% | 0.41 3.07% | 0.22 47.43% | 0.25 13.89% | 0.26 3.79% | 0.26 1.12% | |
shareholders equity per share | 8.38 - | 8.36 0.22% | 8.58 2.68% | 8.54 0.47% | 8.48 0.66% | 8.52 0.40% | 8.53 0.12% | 8.50 0.34% | 9.65 13.56% | 10.55 9.35% | 10.83 2.62% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 445.84M - | 443.96M 0.42% | 483.60M 8.93% | 483.74M 0.03% | 480.56M 0.66% | 518.99M 8.00% | 522.65M 0.71% | 520.56M 0.40% | 705.90M 35.60% | 850.29M 20.45% | 918.97M 8.08% | |
tangible book value per share | 2.87 - | 2.86 0.50% | 3.10 8.52% | 3.09 0.46% | 3.05 1.10% | 3.29 7.69% | 1.09 66.72% | 3.28 200.11% | 4.44 35.36% | 5.35 20.36% | 5.72 6.85% | |
working capital | 332.69M - | 215.42M 35.25% | 318.46M 47.83% | 296.53M 6.89% | 203.43M 31.40% | 251.42M 23.59% | 260.32M 3.54% | 131.01M 49.67% | 246.92M 88.48% | 322.73M 30.70% | 351.32M 8.86% |
All numbers in AUD (except ratios and percentages)