Premier Foods plc

Premier Foods plc

2.48
USD
-0.08
(-3.12%)
2.07BMarket Cap
Nov 12Next Earn

Total Valuation

USD

As of March 31, 2026, Premier Foods Plc. carries a market capitalization of 2.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.07B
Enterprise Value2.20B

Important Dates

Premier Foods Plc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, Premier Foods Plc. has 861.67M shares outstanding.

Shares Outstanding861.67M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.11
P/TBV Ratio3.88

Financial Position

As of March 31, 2026, Premier Foods Plc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.75
Quick Ratio0.38
Debt / Equity24.06

Stock Price Statistics

USD

As of the close on August 12, 2026, Premier Foods Plc.'s stock has declined approximately 9.82% over the past 52 weeks. The 50-day moving average sits at 1.87, while the 200-day moving average is 1.01.

52-Week Price Change-9.82%
50-Day Moving Average1.87
200-Day Moving Average1.01

Balance Sheet

USD

As of March 31, 2026, Premier Foods Plc. holds 320.18M in cash and equivalents against 448.59M in total debt, resulting in a net debt position of 113.87M. Total book value stands at 1.86B, with working capital of -208.82M providing operational flexibility.

Cash & Cash Equivalents320.18M
Total Debt448.59M
Net Debt113.87M
Equity (Book Value)1.86B
Book Value Per Share2.16
Working Capital-208.82M

Stock Splits

Premier Foods Plc.'s most recent stock split took place on March 24, 2014.

Last Split Date3/24/2014