Price Alert

Premium Brands Corporati... (PRBZF)

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	44.9M
Shares Change (YoY)	1.1%
Shares Change (QoQ)	1.05%
Owned by Institutions (%)	n/a
Shares Floating	43.71M
Failed to Deliver (FTD) Shares	52
FTD / Avg. Volume	1.29%

Short Selling Information

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

Short Interest	483.75K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	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	29.1
Forward PE	12.29
PS Ratio	0.55
Forward PS	0.3
PB Ratio	2
P/FCF Ratio	-31.66
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

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

EV / Sales	1.03
EV / EBITDA	12.2
EV / EBIT	26.3
EV / FCF	-59.59

Financial Position

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

Current Ratio	1.61
Quick Ratio	0.64
Debt / Equity	1.79
Debt / EBITDA	5.81
Debt / FCF	-28.37
Interest Coverage	1.92

Financial Efficiency

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

Return on Equity	6.87%
Return on Assets	2.09%
Return on Invested Capital	5.35%
Revenue Per Employee	$561.48K
Profits Per Employee	$10.54K
Employee Count	11,524
Asset Turnover	1.11
Inventory Turnover	5.75

Taxes

Income Tax	46.9M
Effective Tax Rate	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	0.67
52-Week Price Change	-8.71%
50-Day Moving Average	56.68
200-Day Moving Average	58.74
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	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	6.47B
Gross Profit	1.29B
Operating Income	380.3M
Net Income	121.5M
EBITDA	545.5M
EBIT	366M
Earnings Per Share (EPS)	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	49.2M
Total Debt	3.17B
Net Cash	-3.12B
Retained Earnings	-6.8M
Total Assets	5.91B
Working Capital	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	253.1M
Capital Expenditures	-364.8M
Free Cash Flow	-111.7M
FCF Per Share	-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	19.98%
Operating Margin	5.88%
Pretax Margin	2.6%
Profit Margin	1.88%
EBITDA Margin	8.43%
EBIT Margin	5.88%
FCF Margin	-1.73%

Dividends & Yields

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

Dividend Per Share	$2.43
Dividend Yield	4.07%
Dividend Growth (YoY)	-5.69%
Payout Ratio	127.92%
Earnings Yield	3.44%
FCF Yield	-3.16%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PRBZF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$13.7
Lynch Upside	-76.87%
Graham Number	49.53
Graham Upside	-16.36%

Scores

Altman Z-Score	1.69
Piotroski F-Score	5