Primega Group Holdings Statistics
Total Valuation
PGHL has a market cap or net worth of $120.00 million. The enterprise value is $124.31 million.
| Market Cap | 120.00M |
| Enterprise Value | 124.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PGHL has 24.00 million shares outstanding.
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.91 |
| Forward PS | n/a |
| PB Ratio | 31.73 |
| P/FCF Ratio | 95.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.97, with an EV/FCF ratio of 98.45.
| EV / Earnings | 141.15 |
| EV / Sales | 11.30 |
| EV / EBITDA | 48.97 |
| EV / EBIT | 99.96 |
| EV / FCF | 98.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.45 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 23.28% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 8.90% |
| Revenue Per Employee | $439,864 |
| Profits Per Employee | $35,228 |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGHL has paid $154,972 in taxes.
| Income Tax | 154,972 |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 $11.00 million and earned $880,690 in profits. Earnings per share was $0.04.
| Revenue | 11.00M |
| Gross Profit | 2.31M |
| Operating Income | 851,184 |
| Pretax Income | 1.04M |
| Net Income | 880,690 |
| EBITDA | 2.54M |
| EBIT | 1.24M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $45,044 in cash and $4.35 million in debt, giving a net cash position of -$4.31 million or -$0.18 per share.
| Cash & Cash Equivalents | 45,044 |
| Total Debt | 4.35M |
| Net Cash | -4.31M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 3.78M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.35M |
Cash Flow
In the last 12 months, operating cash flow was $1.31 million and capital expenditures -$44,918, giving a free cash flow of $1.26 million.
| Operating Cash Flow | 1.31M |
| Capital Expenditures | -44,918 |
| Free Cash Flow | 1.26M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 21.01%, with operating and profit margins of 7.74% and 8.01%.
| Gross Margin | 21.01% |
| Operating Margin | 7.74% |
| Pretax Margin | 9.42% |
| Profit Margin | 8.01% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 11.31% |
| FCF Margin | 11.48% |
Dividends & Yields
PGHL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.73% |
| FCF Yield | 1.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |