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Premium Brands Holdings Corporation

Premium Brands Holdings Corporation

PBH.TO
Premium Brands Holdings CorporationCA flagToronto Stock Exchange
85.63
CAD
+0.40
- -
3.83BMarket Cap

Total Valuation

Premium Brands Holdings Corporation carries a market capitalization of 3.83B, placing it among publicly traded companies globally. Its enterprise value stands at 7.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.83B
Enterprise Value7.57B

Share Statistics

Premium Brands Holdings Corporation currently has 51.99M shares outstanding.

Shares Outstanding51.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Premium Brands Holdings Corporation trades at a trailing price-to-earnings ratio of 93.40. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.69.

PE Ratio93.40
PS Ratio0.49
PB Ratio1.69
P/TBV Ratio264.64
P/FCF Ratio15.69
P/OCF Ratio103.27

Enterprise Valuation

On an enterprise value basis, Premium Brands Holdings Corporation trades at an EV/EBITDA multiple of 11.85 and an EV/FCF ratio of 21.46. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.96
EV / EBITDA11.85
EV / EBIT18.32
EV / FCF21.46

Financial Position

Premium Brands Holdings Corporation maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.30, indicating elevated leverage, while an interest coverage ratio of 2.91 demonstrates limited ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.37
Debt / Equity163.30
Debt / EBITDA5.90
Interest Coverage2.91

Financial Efficiency

Premium Brands Holdings Corporation posts a return on equity of 2.07 and a return on invested capital of 3.70.

Return on Equity (ROE)2.07
Return on Assets (ROA)0.62
Return on Invested Capital (ROIC)3.70
Return on Capital Employed (ROCE)2.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.29

Taxes

Over the trailing twelve months, Premium Brands Holdings Corporation has paid 44.60M in income taxes, reflecting an effective tax rate of 50.45.

Income Tax44.60M
Effective Tax Rate50.45

Stock Price Statistics

Premium Brands Holdings Corporation's stock has gained approximately 3.34299% over the past 52 weeks. The 50-day moving average sits at 87.06, while the 200-day moving average is 93.20.

Beta (5Y)N/A
52-Week Price Change3.34299%
50-Day Moving Average87.06
200-Day Moving Average93.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Premium Brands Holdings Corporation generated 7.85B in revenue and converted that into 40.80M in net income, yielding earnings per share of 0.94. EBITDA reached 638.50M, while operating income came in at 413.10M.

Revenue7.85B
Gross Profit1.45B
Operating Income413.10M
Pretax Income88.40M
Net Income40.80M
EBITDA638.50M
EBIT413.10M
Earnings Per Share (EPS)0.94

Balance Sheet

Premium Brands Holdings Corporation holds 11.40M in cash and equivalents against 3.77B in total debt, resulting in a net debt position of 2.81B. Total book value stands at 2.26B, with working capital of 474.50M providing operational flexibility.

Cash & Cash Equivalents11.40M
Total Debt3.77B
Net Debt2.81B
Equity (Book Value)2.26B
Book Value Per Share48.70
Working Capital474.50M

Cash Flow

Premium Brands Holdings Corporation produced 36.90M in operating cash flow over the past twelve months. After subtracting -207.10M in capital expenditures, free cash flow totaled -170.20M - equivalent to -3.67 per share.

Operating Cash Flow36.90M
Capital Expenditures-207.10M
Free Cash Flow-170.20M
FCF Per Share-3.67

Margins

Premium Brands Holdings Corporation operates with a gross margin of 18.51, reflecting its pricing power and cost economics. The operating margin of 5.26 and net profit margin of 0.52 provide insight into operational efficiency.

Gross Margin18.51
Operating Margin5.26
Pretax Margin1.13
Profit Margin0.52
EBITDA Margin8.13

Dividends & Yields

The company's payout ratio of 348.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.29
Dividend YieldN/A
Payout Ratio348.63
Shareholder Yield-14.55
FCF Yield6.38

Scores

Premium Brands Holdings Corporation posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.34