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    Premium Brands Corporati...

    OTC: PRBZF · Real-Time Price · USD
    58.66
    -0.56 (-0.95%)
    At close: Jun 06, 2025, 11:24 AM

    Premium Brands Statistics

    Share Statistics

    Premium Brands has 44.9M shares outstanding. The number of shares has increased by 1.1% in one year.

    Shares Outstanding

    n/a
    		 44.9M

    Shares Change (YoY)

    n/a
    		 1.1%

    Shares Change (QoQ)

    n/a
    		 1.05%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 43.71M

    Failed to Deliver (FTD) Shares

    n/a
    		 52

    FTD / Avg. Volume

    n/a
    		 1.29%

    Short Selling Information

    The latest short interest is 483.75K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 483.75K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 56.45

    Valuation Ratios

    The PE ratio is 29.1 and the forward PE ratio is 12.29. Premium Brands's PEG ratio is 0.97.

    PE Ratio

    n/a
    		 29.1

    Forward PE

    n/a
    		 12.29

    PS Ratio

    n/a
    		 0.55

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 2

    P/FCF Ratio

    n/a
    		 -31.66

    PEG Ratio

    n/a
    		 0.97
    Financial Ratio History

    Enterprise Valuation

    Premium Brands has an Enterprise Value (EV) of 6.66B.

    EV / Sales

    n/a
    		 1.03

    EV / EBITDA

    n/a
    		 12.2

    EV / EBIT

    n/a
    		 26.3

    EV / FCF

    n/a
    		 -59.59

    Financial Position

    The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.79.

    Current Ratio

    n/a
    		 1.61

    Quick Ratio

    n/a
    		 0.64

    Debt / Equity

    n/a
    		 1.79

    Debt / EBITDA

    n/a
    		 5.81

    Debt / FCF

    n/a
    		 -28.37

    Interest Coverage

    n/a
    		 1.92

    Financial Efficiency

    Return on Equity is 6.87% and Return on Invested Capital is 5.35%.

    Return on Equity

    n/a
    		 6.87%

    Return on Assets

    n/a
    		 2.09%

    Return on Invested Capital

    n/a
    		 5.35%

    Revenue Per Employee

    n/a
    		 $561,480.39

    Profits Per Employee

    n/a
    		 $10,543.21

    Employee Count

    n/a
    		 11,524

    Asset Turnover

    n/a
    		 1.11

    Inventory Turnover

    n/a
    		 5.75

    Taxes

    Income Tax

    n/a
    		 46.9M

    Effective Tax Rate

    n/a
    		 27.85%

    Stock Price Statistics

    The stock price has increased by -8.71% in the last 52 weeks. The beta is 0.67, so Premium Brands's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.67

    52-Week Price Change

    n/a
    		 -8.71%

    50-Day Moving Average

    n/a
    		 56.68

    200-Day Moving Average

    n/a
    		 58.74

    Relative Strength Index (RSI)

    n/a
    		 57.54

    Average Volume (20 Days)

    n/a
    		 4,020

    Income Statement

    In the last 12 months, Premium Brands had revenue of 6.47B and earned 121.5M in profits. Earnings per share was 2.74.

    Revenue

    n/a
    		 6.47B

    Gross Profit

    n/a
    		 1.29B

    Operating Income

    n/a
    		 380.3M

    Net Income

    n/a
    		 121.5M

    EBITDA

    n/a
    		 545.5M

    EBIT

    n/a
    		 366M

    Earnings Per Share (EPS)

    n/a
    		 2.74
    Full Income Statement

    Balance Sheet

    The company has 49.2M in cash and 3.17B in debt, giving a net cash position of -3.12B.

    Cash & Cash Equivalents

    n/a
    		 49.2M

    Total Debt

    n/a
    		 3.17B

    Net Cash

    n/a
    		 -3.12B

    Retained Earnings

    n/a
    		 -6.8M

    Total Assets

    n/a
    		 5.91B

    Working Capital

    n/a
    		 57.2M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 253.1M and capital expenditures -364.8M, giving a free cash flow of -111.7M.

    Operating Cash Flow

    n/a
    		 253.1M

    Capital Expenditures

    n/a
    		 -364.8M

    Free Cash Flow

    n/a
    		 -111.7M

    FCF Per Share

    n/a
    		 -2.52
    Full Cash Flow Statement

    Margins

    Gross margin is 19.98%, with operating and profit margins of 5.88% and 1.88%.

    Gross Margin

    n/a
    		 19.98%

    Operating Margin

    n/a
    		 5.88%

    Pretax Margin

    n/a
    		 2.6%

    Profit Margin

    n/a
    		 1.88%

    EBITDA Margin

    n/a
    		 8.43%

    EBIT Margin

    n/a
    		 5.88%

    FCF Margin

    n/a
    		 -1.73%

    Dividends & Yields

    PRBZF pays an annual dividend of $2.43, which amounts to a dividend yield of 4.07%.

    Dividend Per Share

    n/a
    		 $2.43

    Dividend Yield

    n/a
    		 4.07%

    Dividend Growth (YoY)

    n/a
    		 -5.69%

    Payout Ratio

    n/a
    		 127.92%

    Earnings Yield

    n/a
    		 3.44%

    FCF Yield

    n/a
    		 -3.16%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PRBZF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $13.7

    Lynch Upside

    n/a
    		 -76.87%

    Graham Number

    n/a
    		 49.53

    Graham Upside

    n/a
    		 -16.36%

    Scores

    Altman Z-Score

    n/a
    		 1.69

    Piotroski F-Score

    n/a
    		 5

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