Primeserv Group Statistics

Total Valuation

Primeserv Group has a market cap or net worth of ZAR 178.99 million. The enterprise value is 96.84 million.

Market Cap	178.99M
Enterprise Value	96.84M

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Jan 22, 2025

Share Statistics

Primeserv Group has 74.58 million shares outstanding. The number of shares has decreased by -2.46% in one year.

Current Share Class	n/a
Shares Outstanding	74.58M
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	29.99%
Owned by Institutions (%)	n/a
Float	52.21M

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.88
P/TBV Ratio	1.02
P/FCF Ratio	4.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 2.69.

EV / Earnings	3.65
EV / Sales	0.10
EV / EBITDA	3.12
EV / EBIT	3.86
EV / FCF	2.69

Financial Position

The company has a current ratio of 2.66

Current Ratio	2.66
Quick Ratio	2.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	66.48

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	12.47%
Revenue Per Employee	3.05M
Profits Per Employee	79,988
Employee Count	332
Asset Turnover	3.67
Inventory Turnover	25,543.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.82% in the last 52 weeks. The beta is 0.58, so Primeserv Group's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+81.82%
50-Day Moving Average	236.76
200-Day Moving Average	208.00
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	6,475

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, Primeserv Group had revenue of ZAR 1.01 billion and earned 26.56 million in profits. Earnings per share was 0.35.

Revenue	1.01B
Gross Profit	118.83M
Operating Income	25.06M
Pretax Income	30.26M
Net Income	26.56M
EBITDA	31.05M
EBIT	25.06M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	75.05M
Total Debt	n/a
Net Cash	75.05M
Net Cash Per Share	1.01
Equity (Book Value)	196.47M
Book Value Per Share	2.73
Working Capital	151.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.47 million and capital expenditures -489,000, giving a free cash flow of 35.98 million.

Operating Cash Flow	36.47M
Capital Expenditures	-489,000
Free Cash Flow	35.98M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 11.73%, with operating and profit margins of 2.47% and 2.62%.

Gross Margin	11.73%
Operating Margin	2.47%
Pretax Margin	2.99%
Profit Margin	2.62%
EBITDA Margin	3.07%
EBIT Margin	2.47%
FCF Margin	3.55%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.42%.

Dividend Per Share	0.13
Dividend Yield	5.42%
Dividend Growth (YoY)	36.84%
Years of Dividend Growth	4
Payout Ratio	35.59%
Buyback Yield	2.46%
Shareholder Yield	7.87%
Earnings Yield	14.84%
FCF Yield	20.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Primeserv Group has an Altman Z-Score of 6.15.

Altman Z-Score	6.15
Piotroski F-Score	n/a