Primega Group Holdings Statistics
Total Valuation
PGHL has a market cap or net worth of $28.56 million. The enterprise value is $32.96 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PGHL has 24.00 million shares outstanding.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.33% |
| Owned by Institutions (%) | n/a |
| Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 24.54.
| PE Ratio | 24.54 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| Forward PS | n/a |
| PB Ratio | 6.24 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 13.77.
| EV / Earnings | 30.20 |
| EV / Sales | 2.45 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 23.01 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.41 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.04 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 29.15% and return on invested capital (ROIC) is 10.43%.
| Return on Equity (ROE) | 29.15% |
| Return on Assets (ROA) | 7.15% |
| Return on Capital (ROIC) | 10.43% |
| Revenue Per Employee | $420,763 |
| Profits Per Employee | $34,103 |
| Employee Count | 32 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGHL has paid $246,609 in taxes.
| Income Tax | 246,609 |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 7,146,873 |
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, PGHL had revenue of $13.46 million and earned $1.09 million in profits. Earnings per share was $0.05.
| Revenue | 13.46M |
| Gross Profit | 2.77M |
| Operating Income | 1.43M |
| Pretax Income | 1.39M |
| Net Income | 1.09M |
| EBITDA | 2.89M |
| EBIT | 1.43M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $489,435 in cash and $4.89 million in debt, giving a net cash position of -$4.40 million or -$0.18 per share.
| Cash & Cash Equivalents | 489,435 |
| Total Debt | 4.89M |
| Net Cash | -4.40M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 4.29M |
| Book Value Per Share | 0.19 |
| Working Capital | 2.25M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | 2.39M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 20.56%, with operating and profit margins of 10.64% and 8.10%.
| Gross Margin | 20.56% |
| Operating Margin | 10.64% |
| Pretax Margin | 9.94% |
| Profit Margin | 8.10% |
| EBITDA Margin | 21.46% |
| EBIT Margin | 10.64% |
| FCF Margin | 17.78% |