As of March 31, 2026, Premium Group Co., Ltd. carries a market capitalization of 64.82B, placing it among publicly traded companies globally. Its enterprise value stands at 123.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.82B |
| Enterprise Value | 123.74B |
Premium Group Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
As of March 31, 2026, Premium Group Co., Ltd. has 38.89M shares outstanding.
| Shares Outstanding | 38.89M |
These figures are as of March 31, 2026.
| PB Ratio | 2.57 |
| P/TBV Ratio | 5.24 |
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 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 835.25 |
As of the close on October 22, 2026, Premium Group Co., Ltd.'s stock has gained approximately 7.79% over the past 52 weeks. The 50-day moving average sits at 2,120.10, while the 200-day moving average is 1,960.75.
| 52-Week Price Change | 7.79% |
| 50-Day Moving Average | 2,120.10 |
| 200-Day Moving Average | 1,960.75 |
As of March 31, 2026, Premium Group Co., Ltd. holds 26.11B in cash and equivalents against 85.01B in total debt, resulting in a net debt position of 58.90B. Total book value stands at 25.27B, with working capital of 24.40B providing operational flexibility.
| Cash & Cash Equivalents | 26.11B |
| Total Debt | 85.01B |
| Net Debt | 58.90B |
| Equity (Book Value) | 25.27B |
| Book Value Per Share | 649.86 |
| Working Capital | 24.40B |
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 |
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