Primega Group Holdings Statistics
Total Valuation
PGHL has a market cap or net worth of $10.90 million. The enterprise value is $14.40 million.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PGHL has 26.40 million shares outstanding.
| Current Share Class | 26.40M |
| Shares Outstanding | 26.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.58% |
| Owned by Institutions (%) | 0.65% |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 13.11.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.32 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 10.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.12 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 13.36% |
| Revenue Per Employee | $536,454 |
| Profits Per Employee | $25,984 |
| Employee Count | 32 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGHL has paid $234,152 in taxes.
| Income Tax | 234,152 |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 883,647 |
Short Selling Information
The latest short interest is 716,710, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 716,710 |
| Short Previous Month | 878,973 |
| Short % of Shares Out | 2.71% |
| Short % of Float | 8.37% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, PGHL had revenue of $17.17 million and earned $831,487 in profits.
| Revenue | 17.17M |
| Gross Profit | 2.80M |
| Operating Income | 1.35M |
| Pretax Income | 1.39M |
| Net Income | 831,487 |
| EBITDA | 2.85M |
| EBIT | 1.35M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $855,466 in cash and $4.36 million in debt, giving a net cash position of -$3.51 million or -$0.13 per share.
| Cash & Cash Equivalents | 855,466 |
| Total Debt | 4.36M |
| Net Cash | -3.51M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 7.06M |
| Book Value Per Share | n/a |
| Working Capital | 5.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 16.30%, with operating and profit margins of 7.84% and 4.84%.
| Gross Margin | 16.30% |
| Operating Margin | 7.84% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.84% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 7.84% |
| FCF Margin | n/a |