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PREMCO.BO$380.00-0.59%
Fair $380.00+0.0%

PREMCO.BO

Premco Global Limited

Consumer Cyclical / Textile ManufacturingBSE

$380.00

-2.25 (-0.59%)

Fairly Valued+0.0%Fair Value $380.00Fund rank 29/100 · Data gapFallback financials|
SA 40/C
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $38.3M · quality 49.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PREMCO.BOLocal privado en este navegador · Premco Global Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

21.0x

↑

EV/EBITDA

7.7x

↓

ROE

6.0%

↑

Gross Margin

54.8%

↑

Debt/Equity

0.18

↓
52-Week Range$380
$380$685

TradingView lightweight chart

PREMCO.BO price, volumen y niveles de valoración

Último $380.00Periodo +7500.0%
Fair value: $380.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+0.6%

FCF CAGR

+32.4%

FCF margin

17.2%

FCF / Net income

2.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $936.8M · net income $59.9M · FCF $160.8M

2023-FY → 2026-FY

Gross margin

54.8%+9.2% pts

Operating margin

3.9%-5.4% pts

Net margin

6.4%-3.9% pts

FCF margin

17.2%+9.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$936.8M$936.8M$1.09B$978.8M$919.2M
Net Income$59.9M$59.9M$95.1M$102.4M$94.3M
EBITDA$152.9M$152.9M$193.6M$203.0M$181.3M
EPS——28.7730.9728.54
Gross Margin54.8%54.8%53.8%57.2%45.6%
Operating Margin3.9%3.9%8.8%9.8%9.3%
Net Margin6.4%6.4%8.7%10.5%10.3%
Balance Sheet
Debt/Equity0.180.180.100.060.11
Current Ratio4.934.93———
Cash Flow
Free Cash Flow$160.8M$160.8M$-36.6M$38.3M$69.4M
Returns
ROE6.0%6.0%8.9%9.1%8.7%
Valuation
P/E20.9720.9714.6712.9411.73
EV/EBITDA7.747.746.675.205.23
P/B1.251.251.301.171.02
Growth & Yield
Revenue Growth-14.4%-14.4%11.8%6.5%—
EPS Growth——-7.1%8.5%—
Dividend Yield2.1%2.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -11.9%

Total return

-11.9%

Start / end P/E

n/dx → n/dx

EPS bridge

28.77 → n/d

Residual

-14.0%

EPS growthn/d
Multiple reratingn/d
Dividend+2.1%
Residual / FX / buybacks / cross-term-14.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.