PASMF (Premier Miton Group) ROIC %: -1.16% (As of Mar. 2026)


PASMF Premier Miton Group PLC PASMF
39 GF Score
Price $1.32
GF Value $1.65
! 5 Warning Signs
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What is Premier Miton Group ROIC %?

Premier Miton Group PASMF 39 ROIC % is -1.16% as of Mar. 2026. GuruFocus rates PASMF with a GF Score™ of 39/100 and a GF Value™ of $1.65. The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Premier Miton Group's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -1.16%.

As of today (2026-06-27), Premier Miton Group's WACC % is 8.39%. Premier Miton Group's ROIC % is 0.27% (calculated using TTM income statement data). Premier Miton Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Premier Miton Group  (OTCPK:PASMF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Premier Miton Group's WACC % is 8.39%. Premier Miton Group's ROIC % is 0.27% (calculated using TTM income statement data). Premier Miton Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Premier Miton Group ROIC % Related Terms


Premier Miton Group ROIC % Historical Data

* Premium members only.

The historical data trend for Premier Miton Group's ROIC % 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.

Premier Miton Group ROIC % Chart

Premier Miton Group Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.25 6.99 3.51 1.72 1.90

Premier Miton Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
ROIC % 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 0.14 3.13 1.13 2.94 -1.16

PASMF vs BLK, BX, KKR: ROIC % Comparison

For the Asset Management subindustry, Premier Miton Group's ROIC %, along with its competitors' market caps and ROIC % 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 Miton Group ROIC % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Premier Miton Group's ROIC % distribution charts can be found below:

* The bar in red indicates where Premier Miton Group's ROIC % falls into.


PASMF
39GF Score
Premier Miton Group PLC PASMF
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Miton Group ROIC % Calculation

Premier Miton Group's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Sep. 2025 is calculated as:

ROIC % (A: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2024 ) + Invested Capital (A: Sep. 2025 ))/ count )
=4.859 * ( 1 - 48.18% )/( (135.369 + 129.989)/ 2 )
=2.5179338/132.679
=1.90 %

where

Invested Capital(A: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=296.738 - 118.996 - ( 47.492 - max(0, 131.47 - 173.843+47.492))
=135.369

Invested Capital(A: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=300.507 - 131.939 - ( 42.246 - max(0, 142.968 - 181.547+42.246))
=129.989

Premier Miton Group's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-1.426 * ( 1 - 0% )/( (129.989 + 115.683)/ 2 )
=-1.426/122.836
=-1.16 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=300.507 - 131.939 - ( 42.246 - max(0, 142.968 - 181.547+42.246))
=129.989

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=291.871 - 143.177 - ( 33.011 - max(0, 143.917 - 178.904+33.011))
=115.683

Note: The Operating Income data used here is two times the semi-annual (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -1.16% mean?
Premier Miton Group (PASMF) has a ROIC % of -1.16% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Premier Miton Group and its competitors.
Is Premier Miton Group's ROIC % too high?
Premier Miton Group's current ROIC % is -1.16%. Overall, Premier Miton Group has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Premier Miton Group's ROIC % compare to BLK and BX?
Premier Miton Group's ROIC % of -1.16% can be compared against companies in the Asset Management industry. The industry median ROIC % is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Asset Management company?
The median ROIC % among Asset Management companies is 1.21, based on 709 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Premier Miton Group and its competitors. For the Asset Management industry, the median ROIC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Miton Group's current ROIC % is -1.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Miton Group stock overvalued right now?
Premier Miton Group (PASMF) has a current ROIC % of -1.16%. The stock's GF Value™ is $1.65, compared to a current price of $1.32 — trading 20% below its estimated fair value. The current ROIC % is -1.16%. Premier Miton Group's overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Premier Miton Group (PASMF), the current ROIC % is -1.16% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Premier Miton Group (PASMF) Overvalued in 2026?

Based on GuruFocus' analysis, Premier Miton Group stock appears to be undervalued. The current stock price of $1.32 is trading 20% below its estimated GF Value™ of $1.65.

Key valuation signals for PASMF:

  • ROIC %: -1.16%
  • GF Value™: $1.65 vs. price of $1.32 (20% below fair value)
  • GF Score™: 39/100 with 5 warning signs

No single metric tells the full story. See the PASMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Premier Miton Group Business Description

Other Exchanges PMI:UK
Address 65 Saint Paul's Churchyard, Paternoster House, London, GBR, EC4M 8AB
Premier Miton Group PLC is focused on delivering good investment outcomes for investors through relevant products and active management. The company's investment capabilities are designed to meet the investment objectives and preferences of different clients and cover a broad range of multi-asset, equity, absolute return, and fixed income investments. Its only operating segment being asset management. Majority of revenue is generated from Management fees. Revenue is derived from the UK and Channel Islands.
39GF Score

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ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.32
Price
$1.65
GF Value