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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.54 - | 0.56 3.61% | 0.58 3.38% | 0.63 9.13% | 0.63 0.28% | 0.68 7.28% | 0.72 6.45% | 0.55 23.15% | 0.63 14.56% | 0.65 2.71% | 0.66 1.62% | |
cash conversion cycle | 36.37 - | 72.79 100.17% | 82.14 12.83% | 94.27 14.77% | 99.71 5.77% | 102.06 2.36% | 109.00 6.80% | 75.97 30.30% | 96.28 26.73% | 113.02 17.39% | 107.96 4.48% | |
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% | 2.71 8.75% | |
company equity multiplier | 1.20 - | 1.23 2.32% | 1.22 0.35% | 1.24 1.43% | 1.30 4.66% | 1.30 0.15% | 1.31 0.66% | 1.63 24.70% | 1.49 8.96% | 1.37 7.68% | 1.45 5.25% | |
days of inventory outstanding | 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 of 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 of 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% | 5.46 103.33% | |
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 53.12% | |
ebit per revenue | 0.30 - | 0.12 60.53% | 0.13 11.26% | 0.14 7.25% | 0.13 5.36% | 0.14 2.08% | 0.13 7.56% | 0.19 52.66% | 0.27 38.18% | 0.26 0.76% | 0.22 15.76% | |
ebt per ebit | 0.97 - | 0.93 4.28% | 0.94 0.64% | 0.96 3.03% | 0.95 1.34% | 0.77 19.33% | 0.95 23.17% | 0.83 11.95% | 0.99 18.61% | 0.99 0.46% | 1.03 4.05% | |
effective tax rate | 0.29 - | 0.26 11.27% | 0.25 4.35% | 0.27 11.11% | 0.24 10.81% | 0.33 33.10% | 0.30 8.97% | 0.29 0.62% | 0.28 3.55% | 0.27 3.56% | 0.29 6.17% | |
enterprise value multiple | 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% | 6.92 23.04% | |
fixed asset turnover | 10.11 - | 8.19 19.02% | 7.67 6.30% | 7.54 1.77% | 5.10 32.36% | 4.96 2.62% | 6.03 21.43% | 3.14 47.85% | 4.73 50.58% | 4.67 1.40% | 3.21 31.25% | |
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% | 2.36 15.32% | |
gross profit margin | 0.62 - | 0.62 0.07% | 0.63 1.92% | 0.64 1.45% | 0.63 1.24% | 0.62 1.01% | 0.62 0.90% | 0.61 1.46% | 0.64 5.43% | 0.65 0.72% | 0.63 3.26% | |
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% | 22.43 81.55% | |
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% | |
long term debt to capitalization | 0.07 - | 0.01 80.14% | 0.07 402.51% | 0.07 1.01% | 0.11 56.92% | 0.12 0.51% | 0.11 4.42% | 0.16 47.10% | 0.09 43.05% | 0.08 11.28% | 0.04 53.56% | |
net income per ebt | 0.71 - | 0.74 4.62% | 0.75 1.51% | 0.73 3.64% | 0.76 4.08% | 0.67 10.71% | 0.70 4.33% | 0.71 0.26% | 0.72 1.48% | 0.73 1.41% | 0.71 2.32% | |
net profit margin | 0.21 - | 0.08 60.48% | 0.09 13.67% | 0.10 6.49% | 0.10 2.82% | 0.07 26.47% | 0.08 18.79% | 0.11 34.77% | 0.19 66.32% | 0.19 1.10% | 0.16 14.39% | |
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% | 2.46 13.34% | |
operating cycle | 98.19 - | 110.37 12.40% | 121.83 10.38% | 124.74 2.38% | 135.29 8.46% | 137.65 1.75% | 135.59 1.50% | 129.53 4.47% | 150.28 16.02% | 157.89 5.06% | 141.33 10.49% | |
operating profit margin | 0.30 - | 0.12 60.53% | 0.13 11.26% | 0.14 7.25% | 0.13 5.36% | 0.14 2.08% | 0.13 7.56% | 0.19 52.66% | 0.27 38.18% | 0.26 0.76% | 0.22 15.76% | |
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% | |
pretax profit margin | 0.29 - | 0.11 62.22% | 0.12 11.98% | 0.14 10.51% | 0.13 6.63% | 0.10 17.65% | 0.12 13.86% | 0.16 34.42% | 0.26 63.89% | 0.26 0.31% | 0.23 12.35% | |
price fair value | 0.93 - | 1.16 25.41% | 1.55 33.80% | 1.91 22.92% | 1.61 15.80% | 2.04 26.74% | 1.85 9.38% | 1.97 6.71% | 2.78 41.03% | 1.98 28.75% | 2.02 2.04% | |
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% | 66.80 50.82% | |
return on assets | 0.11 - | 0.05 59.05% | 0.05 17.51% | 0.06 16.21% | 0.06 3.09% | 0.05 21.12% | 0.06 26.45% | 0.06 3.57% | 0.12 90.53% | 0.12 3.83% | 0.11 13.00% | |
return on capital employed | 0.17 - | 0.08 55.44% | 0.08 7.89% | 0.10 17.88% | 0.09 5.79% | 0.10 8.89% | 0.10 1.10% | 0.14 40.61% | 0.22 56.36% | 0.21 4.64% | 0.17 18.11% | |
return on equity | 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% | |
total debt to capitalization | 0.07 - | 0.08 15.93% | 0.07 13.96% | 0.13 75.75% | 0.15 20.75% | 0.12 24.94% | 0.11 4.42% | 0.25 126.92% | 0.20 20.00% | 0.16 22.56% | 0.11 27.15% |
All numbers in AUD (except ratios and percentages)