Premier Miton Group Statistics

Total Valuation

AIM:PMI has a market cap or net worth of GBP 87.46 million. The enterprise value is 57.87 million.

Market Cap	87.46M
Enterprise Value	57.87M

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Jan 15, 2026

Share Statistics

AIM:PMI has 157.58 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	157.58M
Shares Outstanding	157.58M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	3.13%
Owned by Institutions (%)	65.49%
Float	109.94M

Valuation Ratios

The trailing PE ratio is 73.03 and the forward PE ratio is 9.49.

PE Ratio	73.03
Forward PE	9.49
PS Ratio	1.38
PB Ratio	0.78
P/TBV Ratio	3.18
P/FCF Ratio	12.79
P/OCF Ratio	12.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 8.47.

EV / Earnings	47.40
EV / Sales	0.91
EV / EBITDA	6.39
EV / EBIT	18.47
EV / FCF	8.47

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.02.

Current Ratio	1.27
Quick Ratio	1.24
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.69%
Revenue Per Employee	386,091
Profits Per Employee	7,445
Employee Count	160
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:PMI has paid 1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	48.17%

Stock Price Statistics

The stock price has decreased by -8.42% in the last 52 weeks. The beta is 0.71, so AIM:PMI's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-8.42%
50-Day Moving Average	58.04
200-Day Moving Average	59.79
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	324,368

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:PMI had revenue of GBP 63.32 million and earned 1.22 million in profits. Earnings per share was 0.01.

Revenue	63.32M
Gross Profit	61.67M
Operating Income	3.13M
Pretax Income	2.36M
Net Income	1.22M
EBITDA	8.59M
EBIT	3.13M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 31.44 million in cash and 1.86 million in debt, giving a net cash position of 29.58 million or 0.19 per share.

Cash & Cash Equivalents	31.44M
Total Debt	1.86M
Net Cash	29.58M
Net Cash Per Share	0.19
Equity (Book Value)	112.48M
Book Value Per Share	0.71
Working Capital	28.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.94 million and capital expenditures -105,000, giving a free cash flow of 6.84 million.

Operating Cash Flow	6.94M
Capital Expenditures	-105,000
Free Cash Flow	6.84M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 97.40%, with operating and profit margins of 4.95% and 1.93%.

Gross Margin	97.40%
Operating Margin	4.95%
Pretax Margin	3.72%
Profit Margin	1.93%
EBITDA Margin	13.56%
EBIT Margin	4.95%
FCF Margin	10.80%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 10.71%.

Dividend Per Share	0.06
Dividend Yield	10.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	789.47%
Buyback Yield	-1.62%
Shareholder Yield	9.10%
Earnings Yield	1.40%
FCF Yield	7.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:PMI has an Altman Z-Score of 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	7