Premium Income Corporation (PIC-A.TO) TSX

Currency In CAD

AD

Valuation

Market Cap115.58M
Enterprise Value364.46M
P/E Ratio2.69
PEG Ratio-0.08
Price/Sales Ratio7.21
Price/Book Ratio1.26
Enterprise/Revenue14.95
Enterprise/EBITDA4.6

Fiscal Year

Fiscal YearOctober 31, 2025
Most Recent QuarterOctober 31, 2025

Profitability

Profit Margin2.44
Operating Margin3.25
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Management Effectiveness

Return On Assets0.19
Return On Equity0.63

Income Statement

Revenue30.28M
Revenue/Share1.84
Gross Profit26.8M
EBITDA104.5M
Net Income84.14M
Diluted EPS4.8

Balance Sheet

Total Cash31.62M
Total Cash/Share1.81
Total Debt251.86M
Total Debt/Equity1.51
Current Ratio0.13
Book Value Per Share9.55

Price History

52-Week Change137.33
52-Week High12.25
52-Week Low5.02
Moving Average 50 Days10.03
Moving Average 200 Days8.11

Statistics

Average Volume49,360
Shares Outstanding19.21M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.9
Trailing Annual Dividend Yield7.48
Payout Ratio0.19
Last Split Factor11:10
Last Split DateMay 01, 2026
AD