Canada
· Delayed Price · Currency is CAD Premium Brands Holdings Statistics
Total Valuation
TSX:PBH has a market cap or net worth of CAD 3.79 billion. The enterprise value is 7.03 billion.
| Market Cap | 3.79B |
| Enterprise Value | 7.03B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:PBH has 44.67 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 44.67M |
| Shares Outstanding | 44.67M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 41.91% |
| Float | 43.50M |
Valuation Ratios
The trailing PE ratio is 32.13 and the forward PE ratio is 15.78. TSX:PBH's PEG ratio is 0.48.
| PE Ratio | 32.13 |
| Forward PE | 15.78 |
| PS Ratio | 0.57 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 86.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.73 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of -122.66.
| EV / Earnings | 59.66 |
| EV / Sales | 1.05 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 25.24 |
| EV / FCF | -122.66 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.04 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | -56.85 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 7.40% |
| Revenue Per Employee | 580,345 |
| Profits Per Employee | 10,222 |
| Employee Count | 11,524 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.08 |
Taxes
In the past 12 months, TSX:PBH has paid 45.50 million in taxes.
| Income Tax | 45.50M |
| Effective Tax Rate | 32.48% |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.67, so TSX:PBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 77.77 |
| 200-Day Moving Average | 82.82 |
| Relative Strength Index (RSI) | 67.27 |
| Average Volume (20 Days) | 91,251 |
Short Selling Information
The latest short interest is 769,499, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 769,499 |
| Short Previous Month | 756,564 |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:PBH had revenue of CAD 6.69 billion and earned 117.80 million in profits. Earnings per share was 2.64.
| Revenue | 6.69B |
| Gross Profit | 1.32B |
| Operating Income | 330.10M |
| Pretax Income | 165.10M |
| Net Income | 117.80M |
| EBITDA | 446.20M |
| EBIT | 330.10M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 14.90 million in cash and 3.26 billion in debt, giving a net cash position of -3.24 billion or -72.59 per share.
| Cash & Cash Equivalents | 14.90M |
| Total Debt | 3.26B |
| Net Cash | -3.24B |
| Net Cash Per Share | -72.59 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 38.89 |
| Working Capital | 57.20M |
Cash Flow
In the last 12 months, operating cash flow was 275.70 million and capital expenditures -333.00 million, giving a free cash flow of -57.30 million.
| Operating Cash Flow | 275.70M |
| Capital Expenditures | -333.00M |
| Free Cash Flow | -57.30M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 19.69%, with operating and profit margins of 4.94% and 1.76%.
| Gross Margin | 19.69% |
| Operating Margin | 4.94% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.76% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 4.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 4.94% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 128.86% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 3.11% |
| FCF Yield | -1.51% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:PBH has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |