ASX:PMV

Premier Investments Limited

Stock

AUD

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%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jul '13	Sep '13	Jan '14	Jan '14	Mar '14	Jul '14	Sep '14	Jan '15	Jan '15	Mar '15	Jul '15	Sep '15	Jan '16	Jan '16	Mar '16	Jul '16	Jan '17	Jan '17	Mar '17	Jul '17	Jan '18	Jan '18	Mar '18	Jul '18	Jan '19	Jan '19	Mar '19	Jul '19	Jan '20	Jan '20	Mar '20	Jul '20	Sep '20	Jan '21	Jul '21	Jan '22	Jul '22	Jan '23	Jul '23	Jan '24
asset turnover	0.13 -		0.30 -			0.14 -		0.31 -			0.14 -		0.35 -			0.16 -	0.34 116.36%			0.16 -	0.36 130.40%			0.17 -	0.39 128.52%			0.18 -	0.35 92.46%			0.14 -		0.35 -		0.34 -		0.38 -	0.30 20.96%	0.34 15.53%
cash conversion cycle	57.91 -		16.11 -			71.80 -		21.69 -			81.01 -		20.28 -			92.98 -	23.31 74.92%			98.34 -	23.72 75.88%			100.67 -	25.78 74.39%			107.51 -	28.26 73.72%			74.93 -		9.84 -		22.12 -		24.73 -	35.03 41.64%	13.13 62.50%
cash per share	2.10 -		2.05 -			2.02 -		1.86 -			2.00 -		1.89 -			1.82 -	1.82 0.08%			1.08 -	1.26 16.36%			1.23 -	1.24 1.32%			1.30 -	1.36 5.30%			2.90 -		3.19 -		3.00 -		3.02 -	2.70 10.35%	3.00 10.92%
company equity multiplier	1.20 -		1.21 -			1.23 -		1.21 -			1.22 -		1.21 -			1.24 -	1.26 1.80%			1.30 -	1.27 2.04%			1.30 -	1.28 1.36%			1.31 -	1.53 16.86%			1.63 -		1.53 -	1.49 2.51%	1.40 5.77%	1.37 2.03%	1.36 0.98%	1.45 6.30%	1.42 2.11%
days of inventory outstanding	93.92 -		44.88 -			103.96 -		50.44 -			114.72 -		50.95 -			117.38 -	53.92 54.06%			125.63 -	54.32 56.76%			129.20 -	59.56 53.90%			127.21 -	64.96 48.93%			118.78 -		59.73 -		75.88 -		69.62 -	71.26 2.35%	33.00 53.68%
days of payables outstanding	38.94 -		30.49 -			37.07 -		31.33 -			39.15 -		32.41 -			30.05 -	34.34 14.27%			35.09 -	33.13 5.59%			35.10 -	37.18 5.92%			26.22 -	38.61 47.25%			52.82 -		51.13 -		55.42 -		46.12 -	39.23 14.95%	21.94 44.06%
days of sales outstanding	2.93 -		1.72 -			4.90 -		2.57 -			5.45 -		1.74 -			5.65 -	3.73 33.99%			7.80 -	2.53 67.55%			6.57 -	3.40 48.20%			6.52 -	1.91 70.77%			8.97 -		1.23 -		1.67 -		1.23 -	3.00 144.06%	2.08 30.83%
dividend yield	0.01 -	0.01 10.29%	0.02 129.47%	0.01 47.96%	0.01 22.54%	0.01 1.44%	0.01 5.45%	0.02 105.46%	0.01 37.52%	0.01 19.83%	0.01 3.97%	0.01 3.81%	0.02 63.18%	0.01 48.12%	0.01 21.10%	0.01 3.68%	0.02 175.62%	0.01 46.76%	0.01 9.92%	0.01 4.91%	0.02 93.13%	0.01 47.29%	0.01 6.78%	0.01 9.10%	0.02 181.60%	0.01 47.39%	0.01 14.32%	0.01 2.35%	0.02 75.29%	0.00 74.63%	0.01 60.53%	0.01 26.07%	0.00 18.48%	0.03 589.29%		0.02 -		0.03 -	0.03 10.08%	0.02 32.58%
ebit per revenue	0.30 -	0.30 0%	0.14 54.77%	0.12 13.57%	0.12 0%	0.12 0%	0.12 0%	0.14 21.78%	0.13 9.35%	0.13 0%	0.13 0%	0.13 0%	0.16 25.94%	0.14 13.49%	0.14 0%	0.14 0%	0.15 9.19%	0.13 13.60%	0.13 0%	0.13 0%	0.16 20.53%	0.11 30.63%	0.11 0%	0.11 0%	0.17 49.74%	0.13 24.69%	0.13 0%	0.13 0%	0.19 49.97%	0.17 12.23%	0.17 0%	0.17 0%	0.17 0%	0.30 81.36%		0.27 -		0.25 -	0.19 24.53%	0.24 26.51%
ebt per ebit	0.97 -	0.97 0%	1.08 11.33%	0.94 13.18%	0.94 0%	0.94 0%	0.94 0%	1.10 17.55%	0.95 13.70%	0.95 0%	0.95 0%	0.95 0%	1.06 11.09%	0.97 8.70%	0.97 0%	0.97 0%	1.07 10.46%	0.96 10.40%	0.96 0%	0.96 0%	1.05 10.21%	0.94 10.64%	0.94 0%	0.94 0%	1.07 13.72%	0.95 11.20%	0.95 0%	0.95 0%	0.99 4.10%	0.97 1.90%	0.97 0%	0.97 0%	0.97 0%	1.10 13.32%		1.12 -		1.06 -	0.99 6.78%	0.96 2.39%
effective tax rate	0.29 -	0.29 0%	0.26 11.61%	0.26 0.38%	0.26 0%	0.26 0%	0.26 0%	0.28 7.63%	0.25 11.14%	0.25 0%	0.25 0%	0.25 0%	0.27 10.45%	0.27 0.59%	0.27 0%	0.27 0%	0.26 3.77%	0.24 7.31%	0.24 0%	0.24 0%	0.27 9.41%	0.33 21.65%	0.33 0%	0.33 0%	0.27 16.70%	0.30 9.28%	0.30 0%	0.30 0%	0.27 8.23%	0.29 8.29%	0.29 0%	0.29 0%	0.29 0%	0.28 4.13%		0.29 -		0.28 -	0.31 8.18%	0.30 1.24%
enterprise value multiple	14.62 -		11.71 -			41.78 -		16.16 -			52.67 -		16.96 -			55.41 -	17.73 68.00%			50.36 -	18.84 62.58%			68.31 -	16.37 76.04%			46.75 -	14.62 68.74%			25.44 -		11.60 -		15.19 -		14.12 -	16.91 19.77%	15.32 9.40%
fixed asset turnover	2.53 -		4.81 -			2.05 -		4.19 -			1.92 -		4.41 -			1.88 -	2.88 52.63%			1.27 -	2.84 123.01%			1.24 -	2.97 138.95%			1.51 -	1.37 8.78%			0.79 -		2.20 -		2.44 -		2.82 -	1.44 48.83%	1.73 20.16%
free cash flow per share	0.12 -	0.12 0%	0.24 101.69%	0.06 76.05%	0.06 0%	0.06 0%	0.06 0%	0.27 357.14%	0.11 59.55%	0.11 0%	0.11 0%	0.11 0%	0.35 224.43%	-0.07 120.70%	-0.07 0%	-0.07 0%	0.01 110.63%	-0.17 2,295.71%	-0.17 0%	-0.17 0%	0.48 387.21%	-0.09 117.70%	-0.09 0%	-0.09 0%	0.61 810.27%	-0.03 105.29%	-0.03 0%	-0.03 0%	1.40 4,471.30%	-0.01 100.85%	-0.01 0%	-0.01 0%	-0.01 0%	1.50 12,626.53%		1.09 -		1.35 -	1.00 25.79%	1.66 65.71%
gross profit margin	0.62 -	0.62 0%	0.62 0.58%	0.62 0.65%	0.62 0%	0.62 0%	0.62 0%	0.64 3.36%	0.63 1.40%	0.63 0%	0.63 0%	0.63 0%	0.65 3.33%	0.64 1.82%	0.64 0%	0.64 0%	0.64 0.68%	0.63 1.91%	0.63 0%	0.63 0%	0.63 0.49%	0.62 1.50%	0.62 0%	0.62 0%	0.63 1.10%	0.62 1.98%	0.62 0%	0.62 0%	0.63 1.20%	0.61 2.63%	0.61 0%	0.61 0%	0.61 0%	0.66 7.96%		0.66 -		0.64 -	0.61 4.98%	0.31 48.60%
interest coverage	36.38 -	36.38 0%		16.65 -	16.65 0%	16.65 0%	16.65 0%		21.48 -	21.48 0%	21.48 0%	21.48 0%		30.33 -	30.33 0%	30.33 0%		23.29 -	23.29 0%	23.29 0%		17.42 -	17.42 0%	17.42 0%		20.74 -	20.74 0%	20.74 0%		35.63 -	35.63 0%	35.63 0%	35.63 0%					33.21 -	14.68 55.80%	14.25 2.90%
inventory turnover	0.96 -		2.01 -			0.87 -		1.78 -			0.78 -		1.77 -			0.77 -	1.67 117.68%			0.72 -	1.66 131.27%			0.70 -	1.51 116.93%			0.71 -	1.39 95.83%			0.76 -		1.51 -		1.19 -		1.29 -	1.26 2.29%	2.73 115.91%
long term debt to capitalization	0.07 -		0.07 -			0.01 -		0.07 -			0.07 -		0.06 -			0.07 -	0.09 22.37%			0.11 -	0.10 16.11%			0.12 -	0.09 20.78%			0.11 -	0.07 38.15%			0.16 -		0.05 -	0.09 84.40%	0.04 55.85%	0.08 100.95%	0.04 54.91%	0.04 2.99%	0.04 3.87%
net income per ebt	0.71 -	0.71 0%	0.74 4.76%	0.74 0.13%	0.74 0%	0.74 0%	0.74 0%	0.72 2.65%	0.75 4.28%	0.75 0%	0.75 0%	0.75 0%	0.73 3.42%	0.73 0.22%	0.73 0%	0.73 0%	0.74 1.42%	0.76 2.62%	0.76 0%	0.76 0%	0.73 3.04%	0.67 7.90%	0.67 0%	0.67 0%	0.73 8.05%	0.70 3.45%	0.70 0%	0.70 0%	0.73 3.46%	0.71 3.09%	0.71 0%	0.71 0%	0.71 0%	0.72 1.72%		0.71 -		0.72 -	0.69 3.22%	0.87 25.92%
net profit margin	0.21 -	0.21 0%	0.11 47.26%	0.08 25.06%	0.08 0%	0.08 0%	0.08 0%	0.11 39.36%	0.09 18.43%	0.09 0%	0.09 0%	0.09 0%	0.13 35.11%	0.10 21.19%	0.10 0%	0.10 0%	0.12 22.33%	0.10 20.56%	0.10 0%	0.10 0%	0.12 28.80%	0.07 42.91%	0.07 0%	0.07 0%	0.13 83.98%	0.08 35.44%	0.08 0%	0.08 0%	0.14 61.52%	0.11 16.56%	0.11 0%	0.11 0%	0.11 0%	0.24 109.07%		0.21 -		0.19 -	0.13 31.91%	0.20 55.51%
operating cash flow per share	0.14 -	0.14 0%	0.42 190.09%	0.13 67.77%	0.13 0%	0.13 0%	0.13 0%	0.38 180.66%	0.17 56.10%	0.17 0%	0.17 0%	0.17 0%	0.47 187.27%				0.52 -				0.63 -				0.66 -				1.45 -					1.51 -		1.11 -		1.40 -	1.06 23.95%	1.75 64.92%
operating cycle	96.85 -		46.60 -			108.86 -		53.01 -			120.16 -		52.69 -			123.03 -	57.65 53.14%			133.43 -	56.85 57.39%			135.77 -	62.96 53.63%			133.73 -	66.87 50.00%			127.76 -		60.96 -		77.54 -		70.85 -	74.26 4.81%	35.08 52.76%
operating profit margin	0.30 -	0.30 0%	0.14 54.77%	0.12 13.57%	0.12 0%	0.12 0%	0.12 0%	0.14 21.78%	0.13 9.35%	0.13 0%	0.13 0%	0.13 0%	0.16 25.94%	0.14 13.49%	0.14 0%	0.14 0%	0.15 9.19%	0.13 13.60%	0.13 0%	0.13 0%	0.16 20.53%	0.11 30.63%	0.11 0%	0.11 0%	0.17 49.74%	0.13 24.69%	0.13 0%	0.13 0%	0.19 49.97%	0.17 12.23%	0.17 0%	0.17 0%	0.17 0%	0.30 81.36%		0.27 -		0.25 -	0.19 24.53%	0.24 26.51%
payables turnover	2.31 -		2.95 -			2.43 -		2.87 -			2.30 -		2.78 -			2.99 -	2.62 12.48%			2.56 -	2.72 5.93%			2.56 -	2.42 5.59%			3.43 -	2.33 32.09%			1.70 -		1.76 -		1.62 -		1.95 -	2.29 17.57%	4.10 78.78%
pretax profit margin	0.29 -	0.29 0%	0.15 49.65%	0.11 24.96%	0.11 0%	0.11 0%	0.11 0%	0.16 43.15%	0.12 21.78%	0.12 0%	0.12 0%	0.12 0%	0.17 39.90%	0.14 21.01%	0.14 0%	0.14 0%	0.16 20.61%	0.13 22.58%	0.13 0%	0.13 0%	0.17 32.84%	0.10 38.01%	0.10 0%	0.10 0%	0.18 70.27%	0.12 33.13%	0.12 0%	0.12 0%	0.19 56.11%	0.16 13.90%	0.16 0%	0.16 0%	0.16 0%	0.33 105.53%		0.30 -		0.27 -	0.19 29.64%	0.23 23.49%
price fair value	0.93 -		0.90 -			1.16 -		1.18 -			1.55 -		1.51 -			1.91 -	1.54 19.37%			1.61 -	1.72 6.80%			2.04 -	1.67 18.17%			1.85 -	2.30 24.70%			1.97 -		2.43 -		2.80 -		2.44 -	2.02 17.00%	2.47 22.20%
receivables turnover	30.74 -		52.25 -			18.36 -		35.00 -			16.52 -		51.74 -			15.94 -	24.14 51.48%			11.54 -	35.55 208.15%			13.71 -	26.46 93.05%			13.81 -	47.23 242.07%			10.03 -		72.94 -		54.03 -		73.19 -	29.99 59.03%	43.36 44.57%
return on assets	0.03 -		0.03 -			0.01 -		0.03 -			0.01 -		0.04 -			0.02 -	0.04 164.67%			0.02 -	0.04 196.75%			0.01 -	0.05 320.43%			0.02 -	0.05 210.85%			0.02 -		0.08 -		0.07 -		0.07 -	0.04 46.18%	0.07 79.65%
return on capital employed	0.04 -		0.04 -			0.02 -		0.05 -			0.02 -		0.06 -			0.02 -	0.06 136.86%			0.02 -	0.06 177.40%			0.02 -	0.07 247.16%			0.02 -	0.08 216.11%			0.03 -		0.14 -		0.11 -		0.11 -	0.06 42.03%	0.09 46.49%
return on equity	0.03 -		0.04 -			0.01 -		0.04 -			0.02 -		0.05 -			0.02 -	0.05 169.42%			0.02 -	0.06 190.71%			0.02 -	0.06 314.71%			0.02 -	0.07 263.26%			0.03 -		0.13 -		0.10 -		0.10 -	0.06 42.79%	0.10 75.86%
total debt to capitalization	0.07 -		0.07 -			0.08 -		0.07 -			0.07 -		0.06 -			0.13 -	0.09 29.68%			0.14 -	0.10 32.76%			0.12 -	0.09 20.78%			0.11 -	0.16 46.56%			0.25 -		0.18 -	0.20 11.89%	0.13 35.87%	0.16 20.75%	0.11 29.12%	0.11 2.78%	0.10 9.24%

All numbers in AUD (except ratios and percentages)