Primeserv Group Limited (JSE:PMV)

Primeserv Group Statistics

Total Valuation

Primeserv Group has a market cap or net worth of ZAR 162.99 million. The enterprise value is 85.04 million.

Market Cap	162.99M
Enterprise Value	85.04M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Primeserv Group has 64.68 million shares outstanding. The number of shares has decreased by -2.75% in one year.

Current Share Class	64.68M
Shares Outstanding	64.68M
Shares Change (YoY)	-2.75%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.98.

PE Ratio	5.98
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.77
P/TBV Ratio	0.86
P/FCF Ratio	4.84
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 2.53.

EV / Earnings	2.71
EV / Sales	0.08
EV / EBITDA	2.12
EV / EBIT	2.43
EV / FCF	2.53

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.02.

Current Ratio	2.71
Quick Ratio	2.68
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.13
Interest Coverage	78.70

Financial Efficiency

Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	16.08%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	16.30%
Revenue Per Employee	3.24M
Profits Per Employee	94,651
Employee Count	332
Asset Turnover	3.64
Inventory Turnover	33,212.32

Taxes

In the past 12 months, Primeserv Group has paid 7.88 million in taxes.

Income Tax	7.88M
Effective Tax Rate	19.61%

Stock Price Statistics

The stock price has increased by +0.80% in the last 52 weeks. The beta is 0.30, so Primeserv Group's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+0.80%
50-Day Moving Average	279.72
200-Day Moving Average	258.18
Relative Strength Index (RSI)	19.92
Average Volume (20 Days)	6,528

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 1.07 billion and earned 31.42 million in profits. Earnings per share was 0.42.

Revenue	1.07B
Gross Profit	127.73M
Operating Income	35.02M
Pretax Income	40.19M
Net Income	31.42M
EBITDA	37.53M
EBIT	35.02M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 75.81 million in cash and 4.31 million in debt, giving a net cash position of 71.50 million or 1.11 per share.

Cash & Cash Equivalents	75.81M
Total Debt	4.31M
Net Cash	71.50M
Net Cash Per Share	1.11
Equity (Book Value)	210.68M
Book Value Per Share	3.36
Working Capital	162.28M

Cash Flow

In the last 12 months, operating cash flow was 34.28 million and capital expenditures -626,000, giving a free cash flow of 33.66 million.

Operating Cash Flow	34.28M
Capital Expenditures	-626,000
Free Cash Flow	33.66M
FCF Per Share	0.52

Margins

Gross margin is 11.89%, with operating and profit margins of 3.26% and 2.93%.

Gross Margin	11.89%
Operating Margin	3.26%
Pretax Margin	3.74%
Profit Margin	2.93%
EBITDA Margin	3.49%
EBIT Margin	3.26%
FCF Margin	3.13%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.15%.

Dividend Per Share	0.16
Dividend Yield	6.15%
Dividend Growth (YoY)	36.84%
Years of Dividend Growth	4
Payout Ratio	30.87%
Buyback Yield	2.75%
Shareholder Yield	8.90%
Earnings Yield	19.28%
FCF Yield	20.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.48 and a Piotroski F-Score of 6.

Altman Z-Score	6.48
Piotroski F-Score	6