Premier Foods plc

Premier Foods plc

12.95
USD
-0.27
(-2.04%)
2.24BMarket Cap
Nov 12Next Earn

Total Valuation

USD

As of March 31, 2026, Premier Foods Plc. carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 2.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.24B
Enterprise Value2.37B

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 172.39M shares outstanding.

Shares Outstanding172.39M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.20
P/TBV Ratio4.19

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 October 15, 2026, Premier Foods Plc.'s stock has gained approximately 1.97% over the past 52 weeks. The 50-day moving average sits at 12.78, while the 200-day moving average is 10.78.

52-Week Price Change1.97%
50-Day Moving Average12.78
200-Day Moving Average10.78

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 Share10.82
Working Capital-208.82M

Stock Splits

Premier Foods Plc.'s most recent stock split took place on March 25, 2014.

Last Split Date3/25/2014