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 22.58B

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 263.04M		52.33M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	102.761	1.62	-1.55%
Brent	109.859	2.24	-2.00%
Natural gas	3.0245	0.00	0.02%
Gasoline	3.6993	0.06	-1.63%
Heating Oil	4.0606	0.05	-1.31%
Gold	4540.52	26.42	-0.58%
Silver	76.124	1.54	-1.98%
Copper	6.2041	0.07	-1.08%
Soybeans	1214.18	1.18	0.10%
Wheat	670.32	5.82	0.88%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.51	0.74	-1.48%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	796.00	7.00	-0.87%
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	Actual	Chg	%Chg
EURUSD	1.16374	0.0020	-0.17%
GBPUSD	1.34104	0.0024	-0.18%
AUDUSD	0.71306	0.0038	-0.52%
NZDUSD	0.58525	0.0024	-0.40%
USDJPY	158.979	0.1610	0.10%
USDCNY	6.80430	0.0049	0.07%
USDCHF	0.78582	0.0014	0.18%
USDCAD	1.37512	0.0012	0.08%
USDMXN	17.3035	0.0250	0.14%
USDINR	96.2880	0.0176	0.02%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1505.53	16.1100	1.08%
DXY	99.130	0.1465	0.15%
USDTRY	45.5799	0.0078	0.02%
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	Actual	Chg	%Chg
US500	7384.24	19	-0.25%
US30	49615	71	-0.14%
US100	28781	214	-0.74%
JP225	60612	204	-0.34%
GB100	10324	128	1.26%
DE40	24192	116	-0.48%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8541	35	0.42%
SHANGHAI	4132	1	0.02%
SENSEX	75480	165	0.22%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6070	0.014	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7760	0.030	0.03%
Australia	5.0500	0.014	-0.01%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7450	0.004	0.00%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76860	82	-0.11%
Ether	2133.24	4.5600	0.21%
Binance	643.6	1.0500	-0.16%
Cardano	0.25161	0.0003	0.11%
Solana	85.0500	0.2598	-0.30%
XRP	1.38478	0.0043	-0.31%
Polkadot	1.25	0.0014	0.11%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0003	0.33%
Cosmos	2.06	0.0126	-0.61%
Dai	1.00075	0.0000	0.00%
Litecoin	54.420	0.1017	0.19%
Uniswap	3.53	0.0143	-0.40%
Algorand	0.11	0.0015	-1.36%
Bitcoin Cash	379.30	1.1000	0.29%
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