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.
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% |