South Africa · Delayed Price · Currency is ZAR · Price in ZAc Primeserv Group Statistics
Total Valuation
Primeserv Group has a market cap or net worth of ZAR 204.79 million. The enterprise value is 89.17 million.
| Market Cap | 204.79M |
| Enterprise Value | 89.17M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Primeserv Group has 66.06 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 66.06M |
| Shares Outstanding | 66.06M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 58.48% |
| Owned by Institutions (%) | n/a |
| Float | 27.43M |
Valuation Ratios
The trailing PE ratio is 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 1.55.
| EV / Earnings | 2.58 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 2.30 |
| EV / FCF | 1.55 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.24 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 104.19 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 23.54%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 23.54% |
| Return on Capital Employed (ROCE) | 16.77% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 104,096 |
| Employee Count | 332 |
| Asset Turnover | 3.53 |
| Inventory Turnover | 39,263.27 |
Taxes
In the past 12 months, Primeserv Group has paid 10.97 million in taxes.
| Income Tax | 10.97M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.25, so Primeserv Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +14.82% |
| 50-Day Moving Average | 284.52 |
| 200-Day Moving Average | 285.30 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 5,319 |
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 1.10 billion and earned 34.56 million in profits. Earnings per share was 0.47.
| Revenue | 1.10B |
| Gross Profit | 134.42M |
| Operating Income | 38.76M |
| Pretax Income | 43.93M |
| Net Income | 34.56M |
| EBITDA | 40.84M |
| EBIT | 38.76M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 109.46 million in cash and 1.89 million in debt, with a net cash position of 107.56 million or 1.63 per share.
| Cash & Cash Equivalents | 109.46M |
| Total Debt | 1.89M |
| Net Cash | 107.56M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 231.13M |
| Book Value Per Share | 3.62 |
| Working Capital | 180.58M |
Cash Flow
In the last 12 months, operating cash flow was 58.78 million and capital expenditures -1.42 million, giving a free cash flow of 57.36 million.
| Operating Cash Flow | 58.78M |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | -2.75M |
| Free Cash Flow | 57.36M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 12.26%, with operating and profit margins of 3.54% and 3.15%.
| Gross Margin | 12.26% |
| Operating Margin | 3.54% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.15% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 3.54% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | 61.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.94% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 9.55% |
| Earnings Yield | 16.88% |
| FCF Yield | 28.01% |
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 7.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.23 |
| Piotroski F-Score | 6 |