_id

69148a25ccc777a4e85d98cc

Ticker

PASMF

Name

Premier Miton Group plc

Exchange

PINK

Address

Eastgate Court, Guildford, United Kingdom, GU1 3DE

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.premiermiton.com

Description

Premier Miton Group plc is a publicly owned investment manager. The firm invests in public equity and fixed income markets across the globe. Premier Miton Group plc was formerly known as Premier Asset Management Group Plc. Premier Miton Group plc was founded in November 2019 and is based in Surrey, United Kingdom.

Last Close

1.32

Volume

-

Current Price

1.32

Change

0

Last Updated

2026-01-06T08:52:01.090Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

205729936

Next Dividend Date

2026-02-13T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0401

Dividend Yield

12.151515151515149

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

41840913

Cost Of Revenue

12692293

Gross Profit

35435800

Operating Expenses

38520439

Operating Income

4072743

Interest Expense

-

Pretax Income

2072935

Net Income

940940

Eps

0.005831742568857377

Dividends Per Share

-6354033

Shares Outstanding

155856000

Income Tax Expense

952667

EBITDA

7235943

Operating Margin

9.733876983038108

Total Other Income Expense Net

-1999808

Cash

42045231

Short Term Investments

215072

Receivables

128993464

Inventories

-

Total Current Assets

180586549

Property Plant Equipment

2799968

Total Assets

298916475

Payables

2538000

Short Term Debt

725868

Long Term Debt

-

Total Liabilities

147716826

Equity

151199648

Bs_currency_symbol

GBP

Depreciation

3981520

Change In Working Capital

133075

Cash From Operations

6868862

Capital Expenditures

29572

Cash From Investing

98126

Cash From Financing

-6793586

Net Change In Cash

1815006

Cf_currency_symbol

-

PE

12

PB

1.4085969300669272

ROE

0.6223162635934179

ROA

0.3147835862844295

FCF

6839290

Fcf Percent

0.1634593872270426

Piotroski FScore

4

Health Score

63

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

6.5

Economic Moat Investing Score

6.8

Garp Investing Score

7.5

Growth Investing Score

6.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

41840913

Quarters > 0 > income Statement > cost Of Revenue

12692293

Quarters > 0 > income Statement > gross Profit

35435800

Quarters > 0 > income Statement > operating Expenses

38520439

Quarters > 0 > income Statement > operating Income

4072743

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2072935

Quarters > 0 > income Statement > net Income

940940

Quarters > 0 > income Statement > eps

0.005831742568857377

Quarters > 0 > income Statement > dividends Per Share

-6354033

Quarters > 0 > income Statement > shares Outstanding

161348000

Quarters > 0 > income Statement > income Tax Expense

952667

Quarters > 0 > income Statement > EBITDA

7235943

Quarters > 0 > income Statement > operating Margin

9.733876983038108

Quarters > 0 > income Statement > total Other Income Expense Net

-1999808

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

42045231

Quarters > 0 > balance Sheet > short Term Investments

215072

Quarters > 0 > balance Sheet > receivables

128993464

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

180586549

Quarters > 0 > balance Sheet > property Plant Equipment

2799968

Quarters > 0 > balance Sheet > total Assets

298916475

Quarters > 0 > balance Sheet > payables

2538000

Quarters > 0 > balance Sheet > short Term Debt

725868

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

147716826

Quarters > 0 > balance Sheet > equity

151199648

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

940940

Quarters > 0 > cash Flow > depreciation

3981520

Quarters > 0 > cash Flow > change In Working Capital

133075

Quarters > 0 > cash Flow > cash From Operations

6868862

Quarters > 0 > cash Flow > capital Expenditures

29572

Quarters > 0 > cash Flow > cash From Investing

98126

Quarters > 0 > cash Flow > cash From Financing

-6793586

Quarters > 0 > cash Flow > net Change In Cash

1815006

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.005831742568857377

Quarters > 0 > ratios > PB

1.4085969300669272

Quarters > 0 > ratios > ROE

0.6223162635934179

Quarters > 0 > ratios > ROA

0.3147835862844295

Quarters > 0 > ratios > FCF

6839290

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1634593872270426

Quarters > 0 > health Score

63

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

33136000

Quarters > 1 > income Statement > cost Of Revenue

786000

Quarters > 1 > income Statement > gross Profit

32350000

Quarters > 1 > income Statement > operating Expenses

31589000

Quarters > 1 > income Statement > operating Income

761000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

1094000

Quarters > 1 > income Statement > net Income

521000

Quarters > 1 > income Statement > eps

0.0032277649741035363

Quarters > 1 > income Statement > dividends Per Share

-4648000

Quarters > 1 > income Statement > shares Outstanding

161412000

Quarters > 1 > income Statement > income Tax Expense

573000

Quarters > 1 > income Statement > EBITDA

3890000

Quarters > 1 > income Statement > operating Margin

2.296595847416707

Quarters > 1 > income Statement > total Other Income Expense Net

333000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

31150000

Quarters > 1 > balance Sheet > short Term Investments

165000

Quarters > 1 > balance Sheet > receivables

135471000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

166786000

Quarters > 1 > balance Sheet > property Plant Equipment

2452000

Quarters > 1 > balance Sheet > total Assets

257604000

Quarters > 1 > balance Sheet > payables

136243000

Quarters > 1 > balance Sheet > short Term Debt

531000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

141793000

Quarters > 1 > balance Sheet > equity

115811000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

521000

Quarters > 1 > cash Flow > depreciation

2959000

Quarters > 1 > cash Flow > change In Working Capital

-40509000

Quarters > 1 > cash Flow > cash From Operations

2501000

Quarters > 1 > cash Flow > capital Expenditures

127000

Quarters > 1 > cash Flow > cash From Investing

-1397000

Quarters > 1 > cash Flow > cash From Financing

-5866000

Quarters > 1 > cash Flow > net Change In Cash

-4762000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.0032277649741035363

Quarters > 1 > ratios > PB

1.8397547728626815

Quarters > 1 > ratios > ROE

0.4498709103625735

Quarters > 1 > ratios > ROA

0.20224841229173462

Quarters > 1 > ratios > FCF

2374000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07164413326895219

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

33891000

Quarters > 2 > income Statement > cost Of Revenue

2045000

Quarters > 2 > income Statement > gross Profit

28866000

Quarters > 2 > income Statement > operating Expenses

29730000

Quarters > 2 > income Statement > operating Income

2141000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

2554000

Quarters > 2 > income Statement > net Income

1827000

Quarters > 2 > income Statement > eps

0.011503520086591095

Quarters > 2 > income Statement > dividends Per Share

-4640000

Quarters > 2 > income Statement > shares Outstanding

158820951

Quarters > 2 > income Statement > income Tax Expense

727000

Quarters > 2 > income Statement > EBITDA

5534000

Quarters > 2 > income Statement > operating Margin

6.317311380602519

Quarters > 2 > income Statement > total Other Income Expense Net

413000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

35882000

Quarters > 2 > balance Sheet > short Term Investments

22000

Quarters > 2 > balance Sheet > receivables

92695000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

131425000

Quarters > 2 > balance Sheet > property Plant Equipment

2684000

Quarters > 2 > balance Sheet > total Assets

224334000

Quarters > 2 > balance Sheet > payables

921000

Quarters > 2 > balance Sheet > short Term Debt

461000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

105320000

Quarters > 2 > balance Sheet > equity

119014000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1827000

Quarters > 2 > cash Flow > depreciation

2980000

Quarters > 2 > cash Flow > change In Working Capital

2348000

Quarters > 2 > cash Flow > cash From Operations

9919000

Quarters > 2 > cash Flow > capital Expenditures

1000

Quarters > 2 > cash Flow > cash From Investing

6000

Quarters > 2 > cash Flow > cash From Financing

-4702000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.011503520086591095

Quarters > 2 > ratios > PB

1.7615041534609375

Quarters > 2 > ratios > ROE

1.5351135160569345

Quarters > 2 > ratios > ROA

0.8144106555403995

Quarters > 2 > ratios > FCF

9918000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.29264406479596355

Quarters > 2 > health Score

67

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

30150000

Quarters > 3 > income Statement > cost Of Revenue

-4418000

Quarters > 3 > income Statement > gross Profit

33130000

Quarters > 3 > income Statement > operating Expenses

32908000

Quarters > 3 > income Statement > operating Income

222000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

613000

Quarters > 3 > income Statement > net Income

57000

Quarters > 3 > income Statement > eps

0.0003621784078128872

Quarters > 3 > income Statement > dividends Per Share

-4413000

Quarters > 3 > income Statement > shares Outstanding

157381000

Quarters > 3 > income Statement > income Tax Expense

556000

Quarters > 3 > income Statement > EBITDA

3478000

Quarters > 3 > income Statement > operating Margin

0.736318407960199

Quarters > 3 > income Statement > total Other Income Expense Net

391000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

30689000

Quarters > 3 > balance Sheet > short Term Investments

26000

Quarters > 3 > balance Sheet > receivables

137417000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

168132000

Quarters > 3 > balance Sheet > property Plant Equipment

3054000

Quarters > 3 > balance Sheet > total Assets

263063000

Quarters > 3 > balance Sheet > payables

135354000

Quarters > 3 > balance Sheet > short Term Debt

203000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

142401000

Quarters > 3 > balance Sheet > equity

120662000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

57000

Quarters > 3 > cash Flow > depreciation

2865000

Quarters > 3 > cash Flow > change In Working Capital

-10452000

Quarters > 3 > cash Flow > cash From Operations

-1525000

Quarters > 3 > cash Flow > capital Expenditures

283000

Quarters > 3 > cash Flow > cash From Investing

-343000

Quarters > 3 > cash Flow > cash From Financing

-5385000

Quarters > 3 > cash Flow > net Change In Cash

30689000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.0003621784078128872

Quarters > 3 > ratios > PB

1.7216929936516883

Quarters > 3 > ratios > ROE

0.04723939599874028

Quarters > 3 > ratios > ROA

0.021667813413516913

Quarters > 3 > ratios > FCF

-1808000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.05996683250414594

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-09-30

Annuals > 0 > income Statement > revenue

88421476

Annuals > 0 > income Statement > cost Of Revenue

13478293

Annuals > 0 > income Statement > gross Profit

74943182

Annuals > 0 > income Statement > operating Expenses

70109439

Annuals > 0 > income Statement > operating Income

4833743

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

3166935

Annuals > 0 > income Statement > net Income

1641268

Annuals > 0 > income Statement > eps

0.01017222401269306

Annuals > 0 > income Statement > dividends Per Share

-12601875

Annuals > 0 > income Statement > shares Outstanding

161348000

Annuals > 0 > income Statement > income Tax Expense

1525667

Annuals > 0 > income Statement > EBITDA

11125943

Annuals > 0 > income Statement > operating Margin

5.466706979648247

Annuals > 0 > income Statement > total Other Income Expense Net

-1666808

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

42045231

Annuals > 0 > balance Sheet > short Term Investments

215072

Annuals > 0 > balance Sheet > receivables

128993464

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

180586549

Annuals > 0 > balance Sheet > property Plant Equipment

2799968

Annuals > 0 > balance Sheet > total Assets

298916475

Annuals > 0 > balance Sheet > payables

2538000

Annuals > 0 > balance Sheet > short Term Debt

725868

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

147716826

Annuals > 0 > balance Sheet > equity

151199648

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

1641268

Annuals > 0 > cash Flow > depreciation

7959008

Annuals > 0 > cash Flow > change In Working Capital

-1330758

Annuals > 0 > cash Flow > cash From Operations

10230706

Annuals > 0 > cash Flow > capital Expenditures

141141

Annuals > 0 > cash Flow > cash From Investing

-1779720

Annuals > 0 > cash Flow > cash From Financing

-14678664

Annuals > 0 > cash Flow > net Change In Cash

-5976295

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.01017222401269306

Annuals > 0 > ratios > PB

1.4085969300669272

Annuals > 0 > ratios > ROE

1.0854972360782216

Annuals > 0 > ratios > ROA

0.549072445739232

Annuals > 0 > ratios > FCF

10089565

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.11410762923704192

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2024-09-30

Annuals > 1 > income Statement > revenue

64041000

Annuals > 1 > income Statement > cost Of Revenue

2045000

Annuals > 1 > income Statement > gross Profit

61996000

Annuals > 1 > income Statement > operating Expenses

59633000

Annuals > 1 > income Statement > operating Income

2363000

Annuals > 1 > income Statement > interest Expense

11000

Annuals > 1 > income Statement > pretax Income

3167000

Annuals > 1 > income Statement > net Income

1884000

Annuals > 1 > income Statement > eps

0.011865698432392602

Annuals > 1 > income Statement > dividends Per Share

-9053000

Annuals > 1 > income Statement > shares Outstanding

158777000

Annuals > 1 > income Statement > income Tax Expense

1283000

Annuals > 1 > income Statement > EBITDA

9023000

Annuals > 1 > income Statement > operating Margin

3.689823706687903

Annuals > 1 > income Statement > total Other Income Expense Net

804000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

35882000

Annuals > 1 > balance Sheet > short Term Investments

22000

Annuals > 1 > balance Sheet > receivables

92695000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

131425000

Annuals > 1 > balance Sheet > property Plant Equipment

2684000

Annuals > 1 > balance Sheet > total Assets

224334000

Annuals > 1 > balance Sheet > payables

921000

Annuals > 1 > balance Sheet > short Term Debt

461000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

105320000

Annuals > 1 > balance Sheet > equity

119014000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

1884000

Annuals > 1 > cash Flow > depreciation

5845000

Annuals > 1 > cash Flow > change In Working Capital

-3069000

Annuals > 1 > cash Flow > cash From Operations

7945000

Annuals > 1 > cash Flow > capital Expenditures

282000

Annuals > 1 > cash Flow > cash From Investing

112000

Annuals > 1 > cash Flow > cash From Financing

-10087000

Annuals > 1 > cash Flow > net Change In Cash

-2030000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.011865698432392602

Annuals > 1 > ratios > PB

1.7610166871124406

Annuals > 1 > ratios > ROE

1.5830070411884316

Annuals > 1 > ratios > ROA

0.8398191981598866

Annuals > 1 > ratios > FCF

7663000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.11965771927359035

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2023-09-30

Annuals > 2 > income Statement > revenue

68470000

Annuals > 2 > income Statement > cost Of Revenue

1532000

Annuals > 2 > income Statement > gross Profit

66938000

Annuals > 2 > income Statement > operating Expenses

61240000

Annuals > 2 > income Statement > operating Income

5698000

Annuals > 2 > income Statement > interest Expense

66000

Annuals > 2 > income Statement > pretax Income

5866000

Annuals > 2 > income Statement > net Income

3676000

Annuals > 2 > income Statement > eps

0.023452702228517107

Annuals > 2 > income Statement > dividends Per Share

-13601000

Annuals > 2 > income Statement > shares Outstanding

156741000

Annuals > 2 > income Statement > income Tax Expense

2190000

Annuals > 2 > income Statement > EBITDA

11653000

Annuals > 2 > income Statement > operating Margin

8.32189279976632

Annuals > 2 > income Statement > total Other Income Expense Net

168000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

37942000

Annuals > 2 > balance Sheet > short Term Investments

1207000

Annuals > 2 > balance Sheet > receivables

118941000

Annuals > 2 > balance Sheet > inventories

79000

Annuals > 2 > balance Sheet > total Current Assets

163693000

Annuals > 2 > balance Sheet > property Plant Equipment

3242000

Annuals > 2 > balance Sheet > total Assets

257007000

Annuals > 2 > balance Sheet > payables

1297000

Annuals > 2 > balance Sheet > short Term Debt

265000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

135944000

Annuals > 2 > balance Sheet > equity

121063000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

3676000

Annuals > 2 > cash Flow > depreciation

5721000

Annuals > 2 > cash Flow > change In Working Capital

-8460000

Annuals > 2 > cash Flow > cash From Operations

5832000

Annuals > 2 > cash Flow > capital Expenditures

160000

Annuals > 2 > cash Flow > cash From Investing

1242000

Annuals > 2 > cash Flow > cash From Financing

-14896000

Annuals > 2 > cash Flow > net Change In Cash

-7822000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.023452702228517107

Annuals > 2 > ratios > PB

1.7090120020154798

Annuals > 2 > ratios > ROE

3.036435574865979

Annuals > 2 > ratios > ROA

1.4303112366589237

Annuals > 2 > ratios > FCF

5672000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08283919964948153

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2022-09-30

Annuals > 3 > income Statement > revenue

90233000

Annuals > 3 > income Statement > cost Of Revenue

15124000

Annuals > 3 > income Statement > gross Profit

75109000

Annuals > 3 > income Statement > operating Expenses

66235000

Annuals > 3 > income Statement > operating Income

14936000

Annuals > 3 > income Statement > interest Expense

44000

Annuals > 3 > income Statement > pretax Income

14913000

Annuals > 3 > income Statement > net Income

9567000

Annuals > 3 > income Statement > eps

0.06116225546605293

Annuals > 3 > income Statement > dividends Per Share

-14696000

Annuals > 3 > income Statement > shares Outstanding

156420000

Annuals > 3 > income Statement > income Tax Expense

5346000

Annuals > 3 > income Statement > EBITDA

21019000

Annuals > 3 > income Statement > operating Margin

16.55270244810657

Annuals > 3 > income Statement > total Other Income Expense Net

-23000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

45764000

Annuals > 3 > balance Sheet > short Term Investments

2089000

Annuals > 3 > balance Sheet > receivables

129193999

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

184102000

Annuals > 3 > balance Sheet > property Plant Equipment

2100000

Annuals > 3 > balance Sheet > total Assets

282592000

Annuals > 3 > balance Sheet > payables

1542000

Annuals > 3 > balance Sheet > short Term Debt

887000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

155828000

Annuals > 3 > balance Sheet > equity

126764000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

9567000

Annuals > 3 > cash Flow > depreciation

6062000

Annuals > 3 > cash Flow > change In Working Capital

-3603000

Annuals > 3 > cash Flow > cash From Operations

17320000

Annuals > 3 > cash Flow > capital Expenditures

207000

Annuals > 3 > cash Flow > cash From Investing

888000

Annuals > 3 > cash Flow > cash From Financing

-20119000

Annuals > 3 > cash Flow > net Change In Cash

-1911000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.06116225546605293

Annuals > 3 > ratios > PB

1.628809441166262

Annuals > 3 > ratios > ROE

7.547095389858319

Annuals > 3 > ratios > ROA

3.385446155588269

Annuals > 3 > ratios > FCF

17113000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.18965345272793768

Annuals > 3 > health Score

66

Valuation > metrics > PE

12

Valuation > metrics > PB

1.4085969300669272

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

0.6223162635934179

Profitability > metrics > ROA

0.5210465592318285

Profitability > metrics > Net Margin

0.02248851500922076

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9769654093374609

Risk > metrics > Interest Coverage

0.788831433149048

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

55.328998905593

Liquidity > metrics > Quick Ratio

55.328998905593

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

4

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

31

Prev Risks > 1

51

Prev Risks > 2

30

Prev Liquidities > 0

80

Prev Liquidities > 1

100

Prev Liquidities > 2

81

Updated At

2026-01-20T22:22:16.640Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-