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Premier Investments (ASX:PMV) Price-to-Operating-Cash-Flow : 11.25 (As of Apr. 26, 2024)


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What is Premier Investments Price-to-Operating-Cash-Flow?

As of today (2024-04-26), Premier Investments's share price is A$29.28. Premier Investments's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was A$2.60. Hence, Premier Investments's Price-to-Operating-Cash-Flow Ratio for today is 11.25.

The historical rank and industry rank for Premier Investments's Price-to-Operating-Cash-Flow or its related term are showing as below:

ASX:PMV' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.51   Med: 17.86   Max: 28.12
Current: 11.25

During the past 13 years, Premier Investments's highest Price-to-Operating-Cash-Flow Ratio was 28.12. The lowest was 5.51. And the median was 17.86.

ASX:PMV's Price-to-Operating-Cash-Flow is ranked worse than
58.6% of 860 companies
in the Retail - Cyclical industry
Industry Median: 8.57 vs ASX:PMV: 11.25

Premier Investments's Cash Flow from Operations per share for the six months ended in Jan. 2024 was A$1.69. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was A$2.60.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Premier Investments was 5.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 23.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.80% per year.

During the past 13 years, Premier Investments's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.10% per year. The lowest was -67.10% per year. And the median was 5.30% per year.


Premier Investments Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Premier Investments's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Premier Investments Price-to-Operating-Cash-Flow Chart

Premier Investments Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.05 5.51 11.16 9.47 9.91

Premier Investments Semi-Annual Data
Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 9.47 - 9.91 -

Competitive Comparison of Premier Investments's Price-to-Operating-Cash-Flow

For the Apparel Retail subindustry, Premier Investments's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Premier Investments's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Premier Investments's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Premier Investments's Price-to-Operating-Cash-Flow falls into.



Premier Investments Price-to-Operating-Cash-Flow Calculation

Premier Investments's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=29.28/2.603
=11.25

Premier Investments's Share Price of today is A$29.28.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Premier Investments's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was A$2.60.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Premier Investments Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Premier Investments's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Premier Investments (ASX:PMV) Business Description

Traded in Other Exchanges
N/A
Address
417 St Kilda Road, Level 7, Melbourne, VIC, AUS, 3004
Premier Investments is an Australian company that operates six speciality retail fashion chains in the speciality retail fashion markets in Australia and New Zealand. It also operates the unique Smiggle brand, retailing children's stationery in Australia and overseas markets. Premier Investments has a separate business division that focuses on investment in listed securities and money market deposits.

Premier Investments (ASX:PMV) Headlines

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