PASM
PNK:PASMF
Premier Miton Group plc
- Stock
Last Close
1.32
01/05 20:00
Market Cap
201.47M
Beta: 1.20
Volume Today
1.19K
Avg: -
PE Ratio
43.49
PFCF: 28.47
Dividend Yield
4.55%
Payout:370.92%
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Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 942K - | 996K 5.73% | 2.29M 130.42% | 1.54M 32.81% | 1.30M 15.89% | 921K 28.99% | ||
accumulated other comprehensive income loss | -8.50M - | -18.86M 122.01% | -21.19M 12.36% | -18.62M 12.14% | -15.38M 17.41% | 4.53M - | ||
cash and cash equivalents | 25.50M - | 46.53M 82.51% | 64.23M 38.03% | 51.07M 20.48% | 37.86M 25.86% | 35.88M 5.23% | 31.28M 12.83% | |
cash and short term investments | 26.51M - | 50.02M 88.64% | 68.98M 37.92% | 53.40M 22.58% | 39.07M 26.84% | 35.90M 8.10% | 31.44M 12.44% | |
common stock | 61.61K - | 77.57K 25.89% | 80.83K 4.21% | 66.96K 17.16% | 60K 10.39% | 61K 1.67% | 61K 0% | |
deferred revenue | 1 - | |||||||
deferred revenue non current | -74.83M - | -222.67M 197.58% | -167.75M 24.66% | -157.20M 6.29% | ||||
deferrred tax liabilities non current | 5.37M - | 5.71M 6.34% | 6.12M 7.24% | 4.41M 27.89% | 3.70M 16.15% | 2.41M 34.96% | ||
goodwill | 19.22M - | 91.72M 377.21% | 95.23M 3.83% | 78.89M 17.16% | 70.69M 10.39% | 74.09M 4.81% | 75.12M 1.40% | |
goodwill and intangible assets | 53.17M - | 225.12M 323.35% | 227.34M 0.99% | 182.90M 19.55% | 88.34M 51.70% | 89.17M 0.93% | 84.98M 4.69% | |
intangible assets | 33.95M - | 133.39M 292.86% | 132.11M 0.96% | 104.02M 21.27% | 17.66M 83.03% | 15.08M 14.59% | 9.86M 34.62% | |
inventory | ||||||||
long term debt | 2.06M - | 1.15M 44.15% | 262K 77.22% | 2.34M 792.37% | 1.85M 20.70% | 1.31M 29.07% | ||
long term investments | 129.28K - | 134.72K 4.21% | 111.60K 17.16% | 121.97K 9.29% | 78K 36.05% | 50K 35.90% | ||
net debt | -25.50M - | -42.76M 67.72% | -61.51M 43.84% | -49.79M 19.05% | -35.26M 29.18% | -33.57M 4.80% | -29.42M 12.34% | |
net receivables | 51.91M - | 50.08M 3.51% | 195.16M 289.66% | 150.38M 22.95% | 143.52M 4.56% | 92.69M 35.41% | 95.96M 3.53% | |
other assets | 23.25M - | 56.55M 143.22% | 104.88M 85.46% | 32.78M 68.75% | ||||
other current assets | 2.83M - | 6.94M 145.68% | ||||||
other current liabilities | 53.83M - | 54.75M 1.71% | 160.63M 193.40% | 147.18M 8.37% | 127.26M 13.53% | 95.99M 24.57% | 105.26M 9.65% | |
other liabilities | -54.77M - | 18.58M 133.92% | 58.97M 217.43% | 18.08M 69.35% | ||||
other non current assets | 8.52M - | -123.47M 1,548.73% | -130.31M 5.54% | -89.02M 31.68% | 460.03K 100.52% | 226K 50.87% | 383K 69.47% | |
other non current liabilities | 74.00M - | 221.57M 199.42% | 167.49M 24.41% | 157.58M 5.92% | 374K 99.76% | 374.00K 0.00% | ||
othertotal stockholders equity | 5.52M - | 5.78M 4.68% | 6.02M 4.21% | 4.99M 17.16% | 101.55M 1,934.84% | 92.75M 8.67% | -1.21M 101.31% | |
preferred stock | 1.15 - | 1.58 37.57% | 0.60 - | |||||
property plant equipment net | 1.08M - | 6.20M 476.04% | 4.70M 24.26% | 2.34M 50.13% | 3.24M 38.33% | 2.68M 17.21% | 2.08M 22.39% | |
retained earnings | 58.77M - | 180.67M 207.44% | 193.22M 6.95% | 155.03M 19.76% | 34.83M 77.54% | 26.20M 24.77% | 109.10M 316.41% | |
short term debt | 1.11M - | 1.17M 5.79% | 989.89K 15.54% | 265K 73.23% | 461K 73.96% | 540K 17.14% | ||
short term investments | 1.02M - | 3.49M 242.13% | 4.75M 36.36% | 2.33M 50.96% | 1.21M 48.23% | 22K 98.18% | 160K 627.27% | |
tax assets | 1.37M - | 2.07M 50.99% | 2.92M 41.16% | 2.15M 26.26% | 1.15M 46.69% | 756K 34.09% | 532K 29.63% | |
tax payables | 3.14M - | 4.88M 55.47% | 3.35M 31.41% | 3.03M 9.39% | 1.76M 41.77% | 2.02M 14.39% | ||
total assets | 123.34M - | 249.70M 102.44% | 406.96M 62.98% | 315.37M 22.51% | 257.01M 18.51% | 224.33M 12.71% | 222.38M 0.87% | |
total current assets | 70.55M - | 83.10M 17.78% | 197.29M 137.42% | 184.10M 6.68% | 163.69M 11.09% | 131.43M 19.71% | 134.34M 2.22% | |
total current liabilities | 54.77M - | 56.85M 3.81% | 164.09M 188.64% | 149.71M 8.77% | 128.82M 13.95% | 99.39M 22.84% | 105.80M 6.44% | |
total debt | 3.77M - | 2.72M 27.81% | 1.28M 52.88% | 2.60M 103.00% | 2.31M 11.06% | 1.85M 19.87% | ||
total investments | 1.02M - | 3.62M 254.82% | 4.89M 35.21% | 2.44M 50.03% | 100K 95.91% | 100K 0% | 210K 110.00% | |
total liabilities | 67.49M - | 82.03M 21.54% | 228.83M 178.96% | 173.90M 24.00% | 135.94M 21.83% | 105.32M 22.53% | 109.89M 4.34% | |
total liabilities and stockholders equity | 123.34M - | 249.70M 102.44% | 406.96M 62.98% | 315.37M 22.51% | 257.01M 18.51% | 224.33M 12.71% | 222.38M 0.87% | |
total non current assets | 29.54M - | 110.05M 272.55% | 104.79M 4.78% | 98.49M 6.01% | 93.31M 5.26% | 92.91M 0.43% | 88.03M 5.25% | |
total non current liabilities | 67.49M - | 6.60M 90.22% | 5.76M 12.71% | 6.12M 6.25% | 7.13M 16.42% | 5.93M 16.80% | 4.10M 30.92% | |
total stockholders equity | 55.86M - | 167.67M 200.18% | 178.13M 6.24% | 141.47M 20.58% | 121.06M 14.42% | 119.01M 1.69% | 112.48M 5.49% |
All numbers in USD (except ratios and percentages)