Premier Group | PMR - Debt

Premier Group reported ZAR2.7B in Debt 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 23.86B

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

	Debt	Change		Date
Keurig Dr Pepper	USD 16.14B		1.41B	Dec/2025
Kraft Heinz	USD 21.13B		86M	Mar/2026
Lamb Weston Holdings	USD 3.99B		74.1M	Dec/2025
Premier Group	ZAR 2.7B		166.17M	Mar/2025
Purcari Wineries PCL	RON 302.88M		39.85M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	84.188	1.70	2.06%
Brent	90.239	2.14	2.43%
Natural gas	2.8845	0.03	-0.91%
Gasoline	3.4305	0.04	1.11%
Heating Oil	4.1692	0.10	2.57%
Gold	4013.64	3.31	-0.08%
Silver	56.637	0.74	1.32%
Copper	6.2405	0.02	0.33%
Soybeans	1213.13	8.63	0.72%
Wheat	685.38	2.63	0.39%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	60.33	2.84	4.95%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	757.50	4.50	-0.59%
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	Actual	Chg	%Chg
EURUSD	1.14343	0.0005	-0.05%
GBPUSD	1.34518	0.0000	0.00%
AUDUSD	0.69875	0.0005	0.07%
NZDUSD	0.58431	0.0000	0.00%
USDJPY	162.343	0.0600	-0.04%
USDCNY	6.77510	0.0023	-0.03%
USDCHF	0.80793	0.0003	0.04%
USDCAD	1.40104	0.0011	-0.08%
USDMXN	17.5216	0.0059	0.03%
USDINR	96.2853	0.2388	-0.25%
USDBRL	5.12760	0.0004	-0.01%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1486.15	1.5800	-0.11%
DXY	100.773	0.0082	0.01%
USDTRY	47.1685	0.0311	0.07%
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	Actual	Chg	%Chg
US500	7468.58	11	0.15%
US30	52174	28	0.05%
US100	28602	10	0.03%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24859	28	0.11%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8783	14	-0.16%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	0	0.00%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.56	6.58	-1.80%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.69	0.28	0.22%
J&J	253.04	3.07	1.23%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7120	0.000	0.00%
Australia	4.9650	0.063	0.06%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9340	0.000	0.00%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4277	0.006	0.01%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64770	92	0.14%
Ether	1879.62	8.3000	0.44%
Binance	570.4	0.6700	-0.12%
Cardano	0.16629	0.0002	0.10%
Solana	76.8762	0.4787	0.63%
XRP	1.10048	0.0043	0.40%
Polkadot	0.82	0.0032	-0.39%
Avalanche	6.53	0.0690	1.07%
Polygon	0.08	0.0003	-0.34%
Cosmos	1.47	0.0053	-0.36%
Dai	0.99732	0.0036	-0.36%
Litecoin	47.674	0.6576	1.40%
Uniswap	3.49	0.0172	-0.49%
Algorand	0.08	0.0001	-0.14%
Bitcoin Cash	213.65	1.4800	-0.69%
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News

Australian Dollar Holds Losses
Dollar Holds Gains as US-Iran Conflic...
Australian Stocks Lift Modestly as We...
Gasoline Rises to 2-Month High
Heating Oil Hits Over 3-Month High
EU Gas Prices Hit 4-Month High
US Futures Flat to Start the Week
South Korea Moves to Boost Global Use...
Australia 10Y Bond Yield Hits 5-week ...
Corn Hits 7-week High
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