Primega Group Holdings Limited (ZDAI)

Primega Group Holdings Statistics

Total Valuation

ZDAI has a market cap or net worth of $21.89 million. The enterprise value is $25.39 million.

Market Cap	21.89M
Enterprise Value	25.39M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025, before market open.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ZDAI 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 (%)	0.95%
Float	8.56M

Valuation Ratios

The trailing PE ratio is 26.32.

PE Ratio	26.32
Forward PE	n/a
PS Ratio	1.28
Forward PS	n/a
PB Ratio	3.10
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.54
EV / Sales	1.48
EV / EBITDA	8.90
EV / EBIT	18.87
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, ZDAI 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	0.58
200-Day Moving Average	5.45
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	1,504,928

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, ZDAI 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	n/a
Net Income	831,487
EBITDA	2.85M
EBIT	1.35M
Earnings Per Share (EPS)	n/a

Balance 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

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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

Dividends & Yields

ZDAI 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	3.80%
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

ZDAI has an Altman Z-Score of 19.61 and a Piotroski F-Score of 5.

Altman Z-Score	19.61
Piotroski F-Score	5