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 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

	Debt	Change		Date
Keurig Dr Pepper	USD 25.71B		9.57B	Mar/2026
Kraft Heinz	USD 19B		2.13B	Jun/2026
Lamb Weston Holdings	USD 3.93B		14.3M	Jun/2026
Premier Group	ZAR 2.7B		166.17M	Mar/2025
Purcari Wineries PCL	RON 302.88M		39.85M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.646	1.37	1.55%
Brent	101.957	1.76	1.75%
Natural gas	3.2810	0.08	2.44%
Gasoline	3.2589	0.02	0.76%
Heating Oil	4.6968	0.07	1.60%
Gold	4136.78	25.80	0.63%
Silver	60.419	0.67	1.12%
Copper	6.7022	0.11	1.60%
Soybeans	1300.64	3.14	0.24%
Wheat	685.81	0.69	-0.10%
Coal	150.25	1.95	-1.28%
Steel	3085.00	24.00	-0.77%
EU Gas	80.36	2.28	2.92%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12107	0.0014	0.13%
GBPUSD	1.32196	0.0006	0.04%
AUDUSD	0.69681	0.0005	0.07%
NZDUSD	0.56086	0.0009	0.15%
USDJPY	157.895	0.1795	-0.11%
USDCNY	6.70275	0.0001	0.00%
USDCHF	0.83220	0.0012	-0.14%
USDCAD	1.42545	0.0002	-0.01%
USDMXN	17.9575	0.0232	-0.13%
USDINR	97.0190	0.2620	0.27%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1336.24	3.3100	-0.25%
DXY	102.160	0.1277	-0.12%
USDTRY	49.2159	0.0135	0.03%
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	Actual	Chg	%Chg
US500	7804.08	2	0.03%
US30	51171	8	-0.02%
US100	31190	30	0.10%
JP225	69440	596	-0.85%
GB100	10458	83	-0.79%
DE40	25104	345	-1.36%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8666	35	-0.41%
SHANGHAI	3853	11	0.29%
SENSEX	72639	0	0.00%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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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	5.3080	0.013	0.01%
United Kingdom	5.4504	0.048	0.05%
Japan	3.0800	0.033	-0.03%
Australia	5.3950	0.006	-0.01%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6430	0.000	0.00%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.000	0.00%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	83144	140	-0.17%
Ether	2577.53	5.0246	0.20%
Binance	772.2	0.2700	-0.03%
Cardano	0.25688	0.0014	0.54%
Solana	116.4470	0.2267	0.20%
XRP	1.42423	0.0031	0.22%
Polkadot	1.12	0.0033	0.30%
Avalanche	11.11	0.0153	-0.14%
Polygon	0.10	0.0000	0.03%
Cosmos	1.74	0.0129	0.75%
Dai	0.99985	0.0002	0.02%
Litecoin	66.016	0.0415	-0.06%
Uniswap	7.94	0.0173	0.22%
Algorand	0.12	0.0005	-0.38%
Bitcoin Cash	300.26	0.1700	0.06%
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