Prime Fresh Statistics

Total Valuation

Prime Fresh has a market cap or net worth of INR 2.20 billion. The enterprise value is 2.17 billion.

Market Cap	2.20B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Prime Fresh has 13.65 million shares outstanding. The number of shares has increased by 13.36% in one year.

Current Share Class	13.65M
Shares Outstanding	13.65M
Shares Change (YoY)	+13.36%
Shares Change (QoQ)	-7.49%
Owned by Insiders (%)	63.05%
Owned by Institutions (%)	n/a
Float	3.67M

Valuation Ratios

The trailing PE ratio is 23.90.

PE Ratio	23.90
Forward PE	n/a
PS Ratio	1.21
PB Ratio	3.27
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of -13.00.

EV / Earnings	22.68
EV / Sales	1.19
EV / EBITDA	17.34
EV / EBIT	17.56
EV / FCF	-13.00

Financial Position

The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.02.

Current Ratio	7.77
Quick Ratio	5.71
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	-0.08
Interest Coverage	99.64

Financial Efficiency

Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 14.24%.

Return on Equity (ROE)	19.16%
Return on Assets (ROA)	12.72%
Return on Invested Capital (ROIC)	14.24%
Return on Capital Employed (ROCE)	18.29%
Revenue Per Employee	2.64M
Profits Per Employee	138,672
Employee Count	690
Asset Turnover	3.01
Inventory Turnover	18.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.88% in the last 52 weeks. The beta is -0.36, so Prime Fresh's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-33.88%
50-Day Moving Average	136.40
200-Day Moving Average	191.05
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	9,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prime Fresh had revenue of INR 1.82 billion and earned 95.68 million in profits. Earnings per share was 6.74.

Revenue	1.82B
Gross Profit	434.27M
Operating Income	123.06M
Pretax Income	130.36M
Net Income	95.68M
EBITDA	124.63M
EBIT	123.06M
Earnings Per Share (EPS)	6.74

Full Income Statement

Balance Sheet

The company has 45.81 million in cash and 12.68 million in debt, giving a net cash position of 33.13 million or 2.43 per share.

Cash & Cash Equivalents	45.81M
Total Debt	12.68M
Net Cash	33.13M
Net Cash Per Share	2.43
Equity (Book Value)	672.80M
Book Value Per Share	49.03
Working Capital	647.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -161.27 million and capital expenditures -5.59 million, giving a free cash flow of -166.86 million.

Operating Cash Flow	-161.27M
Capital Expenditures	-5.59M
Free Cash Flow	-166.86M
FCF Per Share	-12.23

Full Cash Flow Statement

Margins

Gross margin is 23.86%, with operating and profit margins of 6.76% and 5.26%.

Gross Margin	23.86%
Operating Margin	6.76%
Pretax Margin	7.16%
Profit Margin	5.26%
EBITDA Margin	6.85%
EBIT Margin	6.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.50
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-13.36%
Shareholder Yield	-13.05%
Earnings Yield	4.35%
FCF Yield	-7.59%

Dividend Details

Stock Splits

The last stock split was on May 6, 2021. It was a forward split with a ratio of 3.

Last Split Date	May 6, 2021
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a