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Premium Brands Holdings Corporation

Premium Brands Holdings Corporation

PRBZF
Premium Brands Holdings CorporationUS flagOther OTC
56.84
USD
-0.40
- -
2.96BMarket Cap

Total Valuation

Premium Brands Holdings Corporation carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 7.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.96B
Enterprise Value7.99B

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 48.39. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.85.

PE Ratio48.39
PS Ratio0.49
PB Ratio1.85
P/TBV Ratio108.21
P/FCF Ratio9.18
P/OCF Ratio17.70

Enterprise Valuation

On an enterprise value basis, Premium Brands Holdings Corporation trades at an EV/EBITDA multiple of 11.73 and an EV/FCF ratio of 14.92. 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 18.16 provides insight into valuation relative to core operating earnings.

EV / Sales0.96
EV / EBITDA11.73
EV / EBIT18.16
EV / FCF14.92

Financial Position

Premium Brands Holdings Corporation maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.16, indicating elevated leverage, while an interest coverage ratio of 3.05 demonstrates adequate ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.44
Debt / Equity154.16
Debt / EBITDA5.33
Interest Coverage3.05

Financial Efficiency

Premium Brands Holdings Corporation posts a return on equity of 4.11 and a return on invested capital of 3.31.

Return on Equity (ROE)4.11
Return on Assets (ROA)1.27
Return on Invested Capital (ROIC)3.31
Return on Capital Employed (ROCE)3.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.65

Taxes

Over the trailing twelve months, Premium Brands Holdings Corporation has paid 47.10M in income taxes, reflecting an effective tax rate of 58.66.

Income Tax47.10M
Effective Tax Rate58.66

Stock Price Statistics

Premium Brands Holdings Corporation's stock has declined approximately -16.50999% over the past 52 weeks. The 50-day moving average sits at 61.12, while the 200-day moving average is 66.09.

Beta (5Y)N/A
52-Week Price Change-16.50999%
50-Day Moving Average61.12
200-Day Moving Average66.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Premium Brands Holdings Corporation generated 8.31B in revenue and converted that into 83.80M in net income, yielding earnings per share of 0.69. EBITDA reached 681.30M, while operating income came in at 440.00M.

Revenue8.31B
Gross Profit1.52B
Operating Income440.00M
Pretax Income80.30M
Net Income83.80M
EBITDA681.30M
EBIT440.00M
Earnings Per Share (EPS)0.69

Balance Sheet

Premium Brands Holdings Corporation holds 15.30M in cash and equivalents against 3.63B in total debt, resulting in a net debt position of 2.65B. Total book value stands at 2.36B, with working capital of 568.60M providing operational flexibility.

Cash & Cash Equivalents15.30M
Total Debt3.63B
Net Debt2.65B
Equity (Book Value)2.36B
Book Value Per Share45.35
Working Capital568.60M

Cash Flow

Premium Brands Holdings Corporation produced 229.10M in operating cash flow over the past twelve months. After subtracting -214.20M in capital expenditures, free cash flow totaled 14.90M - equivalent to 0.31 per share.

Operating Cash Flow229.10M
Capital Expenditures-214.20M
Free Cash Flow14.90M
FCF Per Share0.31

Margins

Premium Brands Holdings Corporation operates with a gross margin of 18.29, reflecting its pricing power and cost economics. The operating margin of 5.29 and net profit margin of 1.01 provide insight into operational efficiency.

Gross Margin18.29
Operating Margin5.29
Pretax Margin0.97
Profit Margin1.01
EBITDA Margin8.20

Dividends & Yields

The company's payout ratio of 478.31 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.29
Dividend YieldN/A
Payout Ratio478.31
Shareholder Yield-10.59
FCF Yield10.89

Scores

Premium Brands Holdings Corporation posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.64