PREMA Food: Meat/Fish/Dairy
Consumer Non-Durables
Mkt Cap
7.7B
P/E (TTM)
12.81
EPS
2.42
ROE
10.36%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 9.79% | 7.14% | 30.16% | 27.89% | 10.36% | |
| Return on Assets (ROA) | 6.19% | 4.52% | 18.78% | 17.51% | 6.96% | |
| Return on Invested Capital | 9.19% | 6.53% | 26.48% | 23.88% | 9.34% | |
| Gross Margin | -45.08% | -40.86% | -50.91% | -41.29% | -32.78% | |
| Operating Margin | -62.38% | -56.72% | -67.70% | -58.33% | -49.45% | |
| EBITDA Margin | -59.64% | -54.03% | -64.40% | -54.66% | -45.66% | |
| Net Margin | 9.34% | 6.04% | 25.47% | 26.21% | 10.25% | |
| Pre-Tax Margin | 10.35% | 8.23% | 24.69% | 27.76% | 14.21% | |
| Liquidity | ||||||
| Current Ratio | 1.24 | 0.91 | 0.77 | 0.84 | 0.98 | |
| Quick Ratio | 0.76 | 0.61 | 0.47 | 0.39 | 0.43 | |
| Leverage | ||||||
| Debt / Equity | 0.25 | 0.19 | 0.25 | 0.34 | 0.29 | |
| Debt / Assets | 0.16 | 0.12 | 0.16 | 0.21 | 0.19 | |
| LT Debt / Equity | 0.05 | 0.08 | 0.11 | 0.18 | 0.16 | |
| LT Debt / Assets | 0.03 | 0.05 | 0.07 | 0.11 | 0.10 | |
| Net Debt | 761.64M | 754.64M | 1.09B | 1.16B | 650.67M | |
| Total Debt | 1.43B | 994.21M | 1.20B | 1.21B | 767.86M | |
| Efficiency | ||||||
| Asset Turnover | 0.66 | 0.75 | 0.74 | 0.67 | 0.68 | |
| Inventory Turnover | 10.66 | 15.78 | 14.34 | 9.90 | 10.00 | |
| Per Share | ||||||
| Book Value Per Share | 25.88 | 23.47 | 21.77 | 16.08 | 12.17 | |
| Tangible Book Per Share | 25.88 | 23.47 | 21.77 | 16.08 | 12.17 | |
| Cash Per Share | 3.06 | 1.10 | 0.50 | 0.19 | 0.54 | |
| Total Debt Per Share | 6.54 | 4.55 | 5.50 | 5.03 | 3.51 | |
| Working Capital Per Share | 2.29 | -0.70 | -1.78 | -0.85 | -0.06 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 218,639,429 | 218,639,429 | 218,639,429 | 218,639,432 | 218,639,466 | |
| Market Cap | 8.80B | 3.06B | 3.60B | 3.79B | 4.13B | |
| Enterprise Value | 9.56B | 3.82B | 4.69B | 5.33B | 4.79B | |
| Employees | 733 | 711 | 701 | 695 | 570 | |
| Shareholders | 10,272 | 10,272 | 10,272 | 10,272 | 10,272 | |