Financials Premier Group Limited

Equities

PMR

ZAE000320321

Food Processing

End-of-day quote Johannesburg S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
61.8 ZAR -1.21% Intraday chart for Premier Group Limited +1.93% -1.89%

Valuation

Fiscal Period: March 2023 2024 2025 2026
Capitalization 1 7,734 7,966 - -
Enterprise Value (EV) 1 11,047 10,011 9,619 8,986
P/E ratio 10.1 x 8.99 x 7.78 x 6.74 x
Yield - 4.04% 4.84% 5.77%
Capitalization / Revenue 0.43 x 0.42 x 0.4 x 0.37 x
EV / Revenue 0.62 x 0.53 x 0.48 x 0.42 x
EV / EBITDA 6.38 x 4.92 x 4.44 x 3.85 x
EV / FCF 20.9 x 15.9 x 14.2 x 8.87 x
FCF Yield 4.79% 6.3% 7.04% 11.3%
Price to Book 2.41 x 1.99 x 1.72 x 0.89 x
Nbr of stocks (in thousands) 128,906 128,906 - -
Reference price 2 60.00 61.80 61.80 61.80
Announcement Date 6/6/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 14,538 17,938 18,904 19,956 21,398
EBITDA 1 1,490 1,731 2,033 2,164 2,334
EBIT 1 - 1,292 1,592 1,696 1,850
Operating Margin - 7.2% 8.42% 8.5% 8.64%
Earnings before Tax (EBT) 1 - 1,058 1,236 1,412 1,628
Net income 1 - 794.4 888.6 1,027 1,184
Net margin - 4.43% 4.7% 5.15% 5.53%
EPS 2 - 5.933 6.876 7.946 9.164
Free Cash Flow 1 - 528.7 630.9 677.4 1,014
FCF margin - 2.95% 3.34% 3.39% 4.74%
FCF Conversion (EBITDA) - 30.54% 31.03% 31.3% 43.42%
FCF Conversion (Net income) - 66.55% 71% 65.95% 85.6%
Dividend per Share 2 - - 2.496 2.988 3.565
Announcement Date 11/22/22 6/6/23 - - -
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt 1 - 3,313 2,045 1,652 1,019
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 1.914 x 1.006 x 0.7635 x 0.4367 x
Free Cash Flow 1 - 529 631 677 1,014
ROE (net income / shareholders' equity) - 50% 24.1% 23.6% 18.7%
ROA (Net income/ Total Assets) - - 7.8% 8.8% 9.4%
Assets 1 - - 11,393 11,672 12,596
Book Value Per Share 2 - 24.80 31.00 35.90 69.10
Cash Flow per Share - - - - -
Capex 1 - 507 601 597 518
Capex / Sales - 2.83% 3.18% 2.99% 2.42%
Announcement Date 11/22/22 6/6/23 - - -
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
61.8 ZAR
Average target price
81 ZAR
Spread / Average Target
+31.07%
Consensus

Annual profits - Rate of surprise

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