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Premier Investments Limited

PMV.AXConsumer CyclicalASX

Apparel Retail

PriceMA150MA200
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Financials · Annual
Revenue
$1.60B
-2.9% YoY
Net Income
$257.9M
-4.9% YoY
EBITDA
$528.7M
-3.6% YoY
Free Cash Flow
$9.1M

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About Premier Investments Limited

Premier Investments Limited operates various specialty retail fashion chains in Australia, New Zealand, Asia, and Europe. At a $1.98B market cap, Premier Investments Limited ranks as a small-cap company within consumer cyclical. It operates through two segments, Retail and Investment.

Key stats
Market Cap$1.98B
P/E (TTM)13.79
Fwd P/E11.67
EPS$0.90
Beta0.35
52W Change-39.8%
Dividend Yield7.71%
ROE16.0%
Analysis

Premier Investments Limited holds $372.5M in cash against $241.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $9.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 16.0%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $1.44B to $1.60B.

With a beta below 0.7, Premier Investments Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Premier Investments Limited's trajectory.

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