Premier Group | PMR - Cash And Equivalent

Premier Group reported ZAR467.14M in Cash and Equivalent for its fiscal semester ending in March of 2025.

Financials

ZAR

ZAR 11.79B

Cash and Equivalent

ZAR 467.14M

ZAR 6.63B

ZAR 4.8B

Current Liabilities

ZAR 3.56B

ZAR 2.7B

1.78

ZAR 1.11B

ZAR 1.36B

EPS Earnings Per Share

ZAR 5.28

Equity Capital and Reserves

ZAR 5.46B

Gross Profit on Sales

ZAR 3.4B

Interest Expense on Debt

ZAR 210.71M

Interest Income

ZAR 11.82M

ZAR 2.1B

Market Capitalization

ZAR 21.44B

ZAR 719.11M

Operating Expenses

ZAR 9.21B

Operating Profit

ZAR 1.11B

Ordinary Share Capital

ZAR 128.94M

PE Price to Earnings

15.21

ZAR 10.32B

Selling and Administration Expenses

ZAR 2.6B

ZAR 2.26B

Trade Creditors

ZAR 1.78B

ZAR 2.01B

	Cash And Equivalent	Change		Date
Keurig Dr Pepper	USD 1.52B		619M	Jun/2026
Kraft Heinz	USD 2.42B		889M	Jun/2026
Lamb Weston Holdings	USD 166.3M		98.1M	Jun/2026
Premier Group	ZAR 467.14M		177.26M	Mar/2025
Purcari Wineries PCL	RON 10.31M		6.84M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.794	3.51	3.98%
Brent	104.184	3.98	3.98%
Natural gas	3.2584	0.06	1.73%
Gasoline	3.3103	0.08	2.35%
Heating Oil	4.8200	0.20	4.27%
Gold	4129.08	18.10	0.44%
Silver	58.972	0.78	-1.30%
Copper	6.6276	0.03	0.47%
Soybeans	1292.35	5.15	-0.40%
Wheat	686.54	0.04	0.01%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	79.71	1.63	2.08%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.11896	0.0007	-0.06%
GBPUSD	1.31940	0.0020	-0.15%
AUDUSD	0.69545	0.0009	-0.12%
NZDUSD	0.55921	0.0008	-0.14%
USDJPY	158.203	0.1285	0.08%
USDCNY	6.70246	0.0002	0.00%
USDCHF	0.83402	0.0006	0.08%
USDCAD	1.42586	0.0002	0.02%
USDMXN	18.0097	0.0290	0.16%
USDINR	97.0390	0.2352	0.24%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.8077	0.3252	0.38%
USDKRW	1343.28	3.7300	0.28%
DXY	102.344	0.1024	0.10%
USDTRY	49.2153	0.0253	0.05%
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	Actual	Chg	%Chg
US500	7772.30	29	-0.38%
US30	50808	372	-0.73%
US100	30989	171	-0.55%
JP225	68890	1,146	-1.64%
GB100	10414	45	-0.43%
DE40	24903	202	-0.80%
FR40	7690	80	-1.03%
IT40	49354	618	-1.24%
ES35	18923	195	-1.02%
ASX200	8601	127	-1.46%
SHANGHAI	3812	30	-0.79%
SENSEX	71502	1,136	-1.56%
TSX	35042	0	0.00%
MOEX	2323	15	-0.65%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3350	0.040	0.04%
United Kingdom	5.4800	0.046	0.05%
Japan	3.0860	0.027	-0.03%
Australia	5.4120	0.011	0.01%
Germany	3.5107	0.030	0.03%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.6980	0.055	0.06%
France	4.9210	0.029	0.03%
South Africa	9.0400	0.040	0.04%
China	1.7027	0.005	0.00%
Switzerland	0.5310	0.010	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82983	301	-0.36%
Ether	2563.90	8.6054	-0.33%
Binance	767.9	4.5700	-0.59%
Cardano	0.25311	0.0024	-0.94%
Solana	115.0491	1.1712	-1.01%
XRP	1.41372	0.0074	-0.52%
Polkadot	1.10	0.0168	-1.50%
Avalanche	10.82	0.3033	-2.73%
Polygon	0.10	0.0000	0.03%
Cosmos	1.77	0.0483	2.80%
Dai	0.99970	0.0001	0.01%
Litecoin	64.530	1.5279	-2.31%
Uniswap	7.80	0.1154	-1.46%
Algorand	0.13	0.0113	9.47%
Bitcoin Cash	297.22	2.8700	-0.96%
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