Premium Income Corporation (PIC-A.TO) TSX

Currency In CAD

AD

Valuation

Market Cap115.58M
Enterprise Value364.46M
P/E Ratio1.17
PEG Ratio0
Price/Sales Ratio4.33
Price/Book Ratio0.87
Enterprise/Revenue10.25
Enterprise/EBITDA2.84

Fiscal Year

Fiscal YearOctober 31, 2025
Most Recent QuarterApril 30, 2026

Profitability

Profit Margin3.24
Operating Margin3.61
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Management Effectiveness

Return On Assets0.31
Return On Equity0.81

Income Statement

Revenue30.28M
Revenue/Share2.51
Gross Profit26.8M
EBITDA104.5M
Net Income84.14M
Diluted EPS4.8

Balance Sheet

Total Cash1.22M
Total Cash/Share0.06
Total Debt291.48M
Total Debt/Equity1.27
Current Ratio0.01
Book Value Per Share11.69

Price History

52-Week Change50.96
52-Week High11.31
52-Week Low4.71
Moving Average 50 Days9.72
Moving Average 200 Days8.83

Statistics

Average Volume54,565
Shares Outstanding20.95M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.89
Trailing Annual Dividend Yield8.76
Payout Ratio0.11
Last Split Factor6:5
Last Split DateJune 29, 2026
AD