South Africa
· Delayed Price · Currency is ZAR Primeserv Group Statistics
Total Valuation
Primeserv Group has a market cap or net worth of ZAR 164.62 million. The enterprise value is 91.18 million.
| Market Cap | 164.62M |
| Enterprise Value | 91.18M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
Primeserv Group has 74.83 million shares outstanding. The number of shares has decreased by -3.72% in one year.
| Shares Outstanding | 74.83M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 51.63% |
| Owned by Institutions (%) | n/a |
| Float | 36.19M |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 4.00.
| EV / Earnings | 3.65 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 3.82 |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 2.75
| Current Ratio | 2.75 |
| Quick Ratio | 2.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 60.42 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 5.65% |
| Return on Capital (ROIC) | 8.11% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 75,187 |
| Employee Count | 332 |
| Asset Turnover | 3.60 |
| Inventory Turnover | 17,650.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.23% in the last 52 weeks. The beta is 0.62, so Primeserv Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +69.23% |
| 50-Day Moving Average | 203.24 |
| 200-Day Moving Average | 152.17 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 18,755 |
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 950.61 million and earned 24.96 million in profits. Earnings per share was 0.33.
| Revenue | 950.61M |
| Gross Profit | 112.24M |
| Operating Income | 23.87M |
| Pretax Income | 28.30M |
| Net Income | 24.96M |
| EBITDA | 29.58M |
| EBIT | 23.87M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
| Cash & Cash Equivalents | 66.09M |
| Total Debt | n/a |
| Net Cash | 66.09M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 191.14M |
| Book Value Per Share | 2.65 |
| Working Capital | 147.53M |
Cash Flow
In the last 12 months, operating cash flow was 29.09 million and capital expenditures -6.32 million, giving a free cash flow of 22.78 million.
| Operating Cash Flow | 29.09M |
| Capital Expenditures | -6.32M |
| Free Cash Flow | 22.78M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 11.81%, with operating and profit margins of 2.51% and 2.63%.
| Gross Margin | 11.81% |
| Operating Margin | 2.51% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.63% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 2.51% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.41% |
| Buyback Yield | 3.72% |
| Shareholder Yield | 9.40% |
| Earnings Yield | 14.80% |
| FCF Yield | 13.84% |
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 |