Primega Group Holdings Limited (PGHL)
NASDAQ: PGHL · Real-Time Price · USD
1.660
+0.325 (24.34%)
At close: Dec 6, 2024, 4:00 PM
1.630
-0.030 (-1.81%)
After-hours: Dec 6, 2024, 7:59 PM EST

Primega Group Holdings Statistics

Total Valuation

PGHL has a market cap or net worth of $39.84 million. The enterprise value is $44.24 million.

Market Cap 39.84M
Enterprise Value 44.24M

Important Dates

The next estimated earnings date is Tuesday, December 17, 2024, before market open.

Earnings Date Dec 17, 2024
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 34.23.

PE Ratio 34.23
Forward PE n/a
PS Ratio 2.77
Forward PS n/a
PB Ratio 8.71
P/TBV Ratio 9.29
P/FCF Ratio 16.64
P/OCF Ratio 16.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 18.48.

EV / Earnings 40.54
EV / Sales 3.29
EV / EBITDA 15.31
EV / EBIT 30.89
EV / FCF 18.48

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 13.48
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.78
Average Volume (20 Days) 6,271,410

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 2.39M
Capital Expenditures n/a
Free Cash Flow 2.39M
FCF Per Share $0.10
Full Cash Flow Statement

Margins

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 7.12%

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 2.74%
FCF Yield 6.01%

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

PGHL has an Altman Z-Score of 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.01
Piotroski F-Score 7