Premier Investments Limited

As of July 31, 2024, Premier Investments Limited carries a market capitalization of 5.29B, placing it among publicly traded companies globally. Its enterprise value stands at 5.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Premier Investments Limited's next confirmed earnings release is scheduled for March 25, 2027.

As of July 31, 2024, Premier Investments Limited has 159.66M shares outstanding.

As of July 31, 2024, Premier Investments Limited trades at a trailing price-to-earnings ratio of 20.48. The price-to-sales ratio is 3.31, and the price-to-book ratio stands at 2.95.

As of July 31, 2024, Premier Investments Limited trades at an EV/EBITDA multiple of 11.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.43B versus a market cap of 5.29B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2024, Premier Investments Limited maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.48, indicating elevated leverage, while an interest coverage ratio of 56.71 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2024, Premier Investments Limited posted a return on equity (ROE) of 14.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.23, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.36, useful for judging operating efficiency across full business cycles. The company generates approximately 159,664.40 in revenue per employee across its workforce of 10,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.66 indicates how many times Premier Investments Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2024, Premier Investments Limited recorded 96.17M in income tax expense. That works out to an effective tax rate of 27.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 354.09M, leaving 257.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Premier Investments Limited's stock has declined approximately 24.97% over the past 52 weeks. The 50-day moving average sits at 11.89, while the 200-day moving average is 12.86.

Over the twelve months ended July 31, 2024, Premier Investments Limited generated 1.60B in revenue and converted that into 257.92M in net income, yielding earnings per share of 1.61. EBITDA reached 485.08M, while operating income came in at 319.04M.

As of July 31, 2024, Premier Investments Limited holds 409.48M in cash and equivalents against 547.27M in total debt, resulting in a net debt position of -271.48M. Total book value stands at 1.80B, with working capital of 346.55M providing operational flexibility.

These figures cover the twelve months ended July 31, 2024.

Over the twelve months ended July 31, 2024, Premier Investments Limited posted a gross margin of 62.59, reflecting its pricing power and cost economics. The operating margin of 19.98 and net profit margin of 16.15 provide insight into operational efficiency.

Over the twelve months ended July 31, 2024, Premier Investments Limited paid dividends of 1.23 per share. The dividend payout ratio of 76.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 7.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Premier Investments Limited shareholders.

As of July 31, 2024, Premier Investments Limited has an Altman Z-Score of 6.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.