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%
Preview
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Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||
average payables | 969K - | 1.65M 69.81% | 1.92M 16.59% | 771K 59.81% | 1.11M 43.84% | 460.50K 58.48% | ||
average receivables | 50.99M - | 122.62M 140.45% | 172.77M 40.90% | 146.95M 14.94% | 59.47M 59.53% | 94.33M 58.61% | ||
book value per share | 0.55 - | 1.18 115.00% | 1.14 3.42% | 0.90 20.54% | 0.94 4.16% | 0.72 - | ||
capex per share | -0.01 - | -0.00 75.66% | -0.00 53.32% | -0.00 152.32% | -0.00 15.70% | 0.00 - | ||
capex to depreciation | 0.24 - | 0.02 90.29% | 0.01 55.38% | 0.03 222.89% | 0.03 18.10% | 0.05 72.51% | 0.02 63.24% | |
capex to operating cash flow | -0.03 - | -0.03 7.49% | -0.00 91.91% | -0.01 415.39% | -0.03 122.38% | 0.04 233.55% | 0.01 61.13% | |
capex to revenue | -0.01 - | -0.00 77.98% | -0.00 59.57% | -0.00 219.57% | -0.00 6.44% | 0.00 305.17% | 0.00 63.75% | |
cash per share | 0.26 - | 0.35 35.11% | 0.44 25.38% | 0.34 22.54% | 0.30 10.77% | 0.20 - | ||
days of inventory on hand | ||||||||
days payables outstanding | 81.19 - | 16.77 79.35% | 37.28 122.35% | 33.35 10.56% | 164.38 - | |||
days sales outstanding | 291.07 - | 181.93 37.49% | 558.18 206.80% | 545.05 2.35% | 576.12 5.70% | 532.48 - | ||
debt to assets | 0.01 - | 0.01 55.01% | 0.00 30.43% | 0.00 74.02% | 0.01 - | |||
debt to equity | 0.02 - | 0.01 30.98% | 0.01 32.11% | 0.00 75.26% | 0.02 - | |||
dividend yield | 0.12 - | 0.10 13.25% | 0.11 3.01% | 0.09 16.97% | 0.08 9.63% | 0.10 - | ||
earnings yield | 0.10 - | 0.04 59.89% | 0.12 206.76% | 0.05 58.24% | 0.02 58.13% | 0.01 - | ||
enterprise value | 83.94M - | 103.05M 22.77% | 91.01M 11.68% | 135.07M 48.40% | 163.80M 21.27% | -33.57M 120.49% | 68.41M 303.80% | |
enterprise value over ebitda | 4.09 - | 4.00 2.27% | 2.67 33.33% | 5.70 113.87% | 11.71 105.28% | -3.72 131.77% | 8.27 322.17% | |
ev to operating cash flow | 4.95 - | 16.56 234.17% | 2.30 86.09% | 6.99 203.31% | 22.31 219.24% | -4.22 118.94% | 8.99 312.75% | |
ev to sales | 1.29 - | 1.03 20.47% | 0.71 30.46% | 1.34 88.07% | 1.80 34.30% | -0.52 129.10% | 1.04 298.41% | |
free cash flow per share | 0.16 - | 0.04 73.62% | 0.25 492.73% | 0.12 51.52% | 0.05 62.65% | 0.05 - | ||
free cash flow yield | 0.15 - | 0.04 72.36% | 0.26 523.29% | 0.10 60.02% | 0.03 66.56% | 0.08 - | ||
graham net net | -0.02 - | 0.04 294.38% | -0.09 320.79% | -0.05 42.70% | -0.07 34.71% | -0.04 - | ||
graham number | 1.15 - | 1.05 9.29% | 1.76 67.86% | 1.12 36.56% | 0.78 30.20% | 0.36 - | ||
income quality | 1.25 - | 0.82 34.47% | 2.09 155.74% | 1.81 13.39% | 1.64 9.54% | 4.22 157.51% | 6.23 47.81% | |
intangibles to total assets | 0.43 - | 0.90 109.12% | 0.56 38.04% | 0.58 3.82% | 0.62 6.69% | 0.40 35.77% | 0.38 3.85% | |
interest coverage | 344.50 - | 87.11 74.72% | 214.82 146.62% | |||||
interest debt per share | 0.02 - | 0.01 33.34% | 0.01 43.94% | 0.00 69.03% | 0.01 - | |||
inventory turnover | ||||||||
invested capital | 0.02 - | 0.01 30.98% | 0.01 32.11% | 0.00 75.26% | 123.88M 5,659,498,422,244.84% | 115.61M 6.67% | ||
market cap | 109.43M - | 145.81M 33.24% | 152.52M 4.60% | 184.86M 21.20% | 206.90M 11.92% | 97.83M - | ||
net current asset value | 3.06M - | 1.07M 65.13% | -31.54M 3,051.56% | 10.20M 132.33% | 25.46M 149.67% | 26.11M 2.53% | 24.45M 6.33% | |
net debt to ebitda | -1.24 - | -1.66 33.52% | -1.80 8.57% | -2.10 16.66% | -3.08 46.54% | -3.72 20.75% | -3.55 4.44% | |
net income per share | 0.11 - | 0.04 61.73% | 0.12 191.72% | 0.06 49.35% | 0.03 53.23% | 0.01 - | ||
operating cash flow per share | 0.17 - | 0.04 73.69% | 0.25 477.08% | 0.12 51.04% | 0.05 62.09% | 0.05 - | ||
payables turnover | 4.50 - | 21.77 384.20% | 9.79 55.03% | 10.95 11.80% | 2.22 - | |||
receivables turnover | 1.25 - | 2.01 59.99% | 0.65 67.41% | 0.67 2.41% | 0.63 5.39% | 0.69 - | ||
research and ddevelopement to revenue | 0.01 - | 0.00 65.87% | 0.00 54.07% | |||||
return on tangible assets | 0.16 - | 0.24 52.54% | 0.11 56.08% | 0.07 31.36% | 0.04 48.05% | 0.01 62.85% | 0.01 36.24% | |
revenue per share | 0.64 - | 0.71 10.56% | 0.82 15.46% | 0.64 21.04% | 0.58 9.89% | 0.42 - | ||
roe | 0.20 - | 0.04 82.20% | 0.11 202.03% | 0.07 36.26% | 0.03 55.10% | 0.02 47.87% | 0.01 31.43% | |
roic | 0.26 - | 0.06 75.59% | 0.11 73.80% | 0.08 32.25% | 0.03 61.61% | 0.01 59.46% | 0.02 34.72% | |
sales general and administrative to revenue | 0.56 - | 0.44 20.97% | 0.44 1.01% | 0.56 28.97% | 0.79 - | |||
shareholders equity per share | 0.55 - | 1.18 115.00% | 1.14 3.42% | 0.90 20.54% | 0.94 4.16% | 0.72 - | ||
stock based compensation to revenue | 0.04 - | 0.04 9.06% | 0.04 0.44% | 0.04 26.08% | 0.15 243.08% | 0.05 65.81% | ||
tangible asset value | 2.68M - | -57.45M 2,243.34% | -49.21M 14.33% | -41.43M 15.80% | -46.31M 11.76% | 29.85M 164.46% | 27.50M 7.87% | |
tangible book value per share | 0.03 - | -0.40 1,635.13% | -0.31 22.12% | -0.26 15.75% | -0.30 11.54% | 0.18 - | ||
working capital | 15.79M - | 26.25M 66.26% | 33.20M 26.47% | 34.40M 3.62% | 190.95M 455.16% | 32.03M 83.22% | 28.55M 10.88% |
All numbers in USD (except ratios and percentages)