Premium Group Co., Ltd.
Important Dates
PREMIUM GROUP CO LTD.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
Share Statistics
As of March 31, 2026, PREMIUM GROUP CO LTD. has 38.85M shares outstanding.
| Shares Outstanding | 38.85M |
Financial Position
As of March 31, 2026, PREMIUM GROUP CO LTD. maintains a current ratio of 15.22, meaning it holds 15.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 15.22 |
| Quick Ratio | 15.22 |
| Debt / Equity | 336.08 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 835.25 |
Stock Price Statistics
As of the close on July 21, 2026, PREMIUM GROUP CO LTD.'s stock has declined approximately 10.48% over the past 52 weeks.
| 52-Week Price Change | -10.48% |
Balance Sheet
USDAs of March 31, 2026, PREMIUM GROUP CO LTD. holds 164.55M in cash and equivalents against 535.71M in total debt, resulting in a net debt position of 371.17M. Total book value stands at 159.25M, with working capital of 153.73M providing operational flexibility.
| Cash & Cash Equivalents | 164.55M |
| Total Debt | 535.71M |
| Net Debt | 371.17M |
| Equity (Book Value) | 159.25M |
| Book Value Per Share | 4.10 |
| Working Capital | 153.73M |
Stock Splits
PREMIUM GROUP CO LTD.'s most recent stock split took place on August 30, 2022 with a 1:3 split ratio.
| Last Split Date | 8/30/2022 |
| Split Ratio | 1:3 |