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 22.43B

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 17.55B		59M	Sep/2025
Kraft Heinz	USD 21.22B		46M	Dec/2025
Lamb Weston Holdings	USD 3.92B		49.5M	Sep/2025
Premier Group	ZAR 2.7B		166.17M	Mar/2025
Purcari Wineries PCL	RON 263.04M		52.33M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	97.329	1.01	1.05%
Brent	112.580	5.20	4.84%
Natural gas	3.1713	0.11	3.47%
Gasoline	3.2026	0.10	3.36%
Heating Oil	4.4417	0.24	5.81%
Gold	4836.98	17.44	0.36%
Silver	74.978	0.36	-0.48%
Copper	5.4289	0.13	-2.25%
Soybeans	1157.91	3.84	-0.33%
Wheat	606.29	2.04	0.34%
Coal	139.35	4.60	3.41%
Steel	3130.00	7.00	-0.22%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14676	0.0016	0.14%
GBPUSD	1.32697	0.0012	0.09%
AUDUSD	0.70371	0.0013	0.19%
NZDUSD	0.58145	0.0020	0.34%
USDJPY	159.682	0.1650	-0.10%
USDCNY	6.90395	0.0024	0.03%
USDCHF	0.79258	0.0006	-0.08%
USDCAD	1.37280	0.0004	-0.03%
USDMXN	17.8206	0.0374	-0.21%
USDINR	93.3030	0.1243	0.13%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.1100	0.4420	-0.52%
USDKRW	1499.34	9.8400	-0.65%
DXY	100.171	0.1151	-0.11%
USDTRY	44.3200	0.1200	0.27%
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	Actual	Chg	%Chg
US500	6617.41	7	-0.11%
US30	46245	20	0.04%
US100	24398	27	-0.11%
JP225	53241	1,998	-3.62%
GB100	10305	98	-0.94%
DE40	23089	414	-1.76%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8498	143	-1.65%
SHANGHAI	4013	50	-1.23%
SENSEX	74958	1,746	-2.28%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2820	0.017	0.02%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2640	0.046	0.05%
Australia	4.9790	0.034	0.03%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8100	0.013	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70816	466	-0.65%
Ether	2190.43	13.6900	-0.62%
Binance	649.3	2.8300	-0.43%
Cardano	0.27143	0.0028	-1.03%
Solana	89.7806	0.3494	-0.39%
Ripple	1.46524	0.0010	0.06%
Polkadot	1.54	0.0314	-1.99%
Avalanche	9.61	0.0600	-0.62%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.89	0.0148	-0.78%
Dai	1.00027	0.0002	0.02%
Litecoin	55.579	0.5113	-0.91%
Uniswap	3.66	0.0163	-0.44%
Algorand	0.09	0.0042	4.67%
Bitcoin Cash	456.62	0.4100	-0.09%
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