South Africa
· Delayed Price · Currency is ZAR Primeserv Group Statistics
Total Valuation
Primeserv Group has a market cap or net worth of ZAR 168.55 million. The enterprise value is 86.40 million.
| Market Cap | 168.55M |
| Enterprise Value | 86.40M |
Important Dates
The next estimated earnings date is 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 (%) | 51.80% |
| Owned by Institutions (%) | n/a |
| Float | 35.94M |
Valuation Ratios
The trailing PE ratio is 6.44.
| PE Ratio | 6.44 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 2.40.
| EV / Earnings | 3.25 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 3.45 |
| EV / FCF | 2.40 |
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 Capital (ROIC) | 8.20% |
| 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 +82.26% in the last 52 weeks. The beta is 0.63, so Primeserv Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +82.26% |
| 50-Day Moving Average | 238.74 |
| 200-Day Moving Average | 188.74 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 27,760 |
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 |
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 |
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 |
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 5.75%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.59% |
| Buyback Yield | 2.46% |
| Shareholder Yield | 8.21% |
| Earnings Yield | 15.53% |
| FCF Yield | 21.35% |
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 |