Premier Investments Limited
PMV.AXConsumer CyclicalASXApparel Retail
Scan Results
Daily timeframePremier 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.
Market Cap
$1.98B
Beta
0.35
P/E (TTM)
13.79
P/E (Fwd)
11.67
EPS (TTM)
$0.90
EPS (Fwd)
$1.06
ROE
16.0%
ROA
5.6%
Cash
$372.5M
Total Debt
$241.8M
Free CF
$9.1M
52W Change
-39.8%
Annual Financials
Cash vs Debt
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.