Primega Group Limited (PGHL)
Primega Statistics
Share Statistics
Primega has 30.05M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 30.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 875 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 1.04M, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short % of Shares Out | 4.34% |
| Short % of Float | 16.9% |
| Short Ratio (days to cover) | 0.71 |
Valuation Ratios
The PE ratio is 92.81 and the forward PE ratio is null. Primega's PEG ratio is -14.55.
| PE Ratio | 92.81 |
| Forward PE | n/a |
| PS Ratio | 7.52 |
| Forward PS | null |
| PB Ratio | 23.61 |
| P/FCF Ratio | 42.3 |
| PEG Ratio | -14.55 |
Enterprise Valuation
Primega has an Enterprise Value (EV) of 105.33M.
| EV / Sales | 7.82 |
| EV / EBITDA | 35.05 |
| EV / EBIT | 43.99 |
| EV / FCF | 43.99 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.89 |
| Interest Coverage | 6.8 |
Financial Efficiency
Return on Equity is 25.44% and Return on Invested Capital is 12.65%.
| Return on Equity | 25.44% |
| Return on Assets | 8.16% |
| Return on Invested Capital | 12.65% |
| Revenue Per Employee | $420.76K |
| Profits Per Employee | $34.1K |
| Employee Count | 32 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 246.61K |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -42.75, so Primega's price volatility has been lower than the market average.
| Beta | -42.75 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 28.49 |
| Average Volume (20 Days) | 353.64K |
Income Statement
In the last 12 months, Primega had revenue of 13.46M and earned 1.09M in profits. Earnings per share was 0.05.
| Revenue | 13.46M |
| Gross Profit | 2.77M |
| Operating Income | 1.43M |
| Net Income | 1.09M |
| EBITDA | 3.01M |
| EBIT | 1.55M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 489.44K in cash and 4.54M in debt, giving a net cash position of -4.05M.
| Cash & Cash Equivalents | 489.44K |
| Total Debt | 4.54M |
| Net Cash | -4.05M |
| Retained Earnings | 4.29M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 2.39M and capital expenditures 0, giving a free cash flow of 2.39M.
| Operating Cash Flow | 2.39M |
| Capital Expenditures | 0 |
| Free Cash Flow | 2.39M |
| FCF Per Share | 0.1 |
Margins
Gross margin is 20.56%, with operating and profit margins of 10.64% and 8.1%.
| Gross Margin | 20.56% |
| Operating Margin | 10.64% |
| Pretax Margin | 9.94% |
| Profit Margin | 8.1% |
| EBITDA Margin | 22.32% |
| EBIT Margin | 10.64% |
| FCF Margin | 17.78% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 1.08% |
| FCF Yield | 2.36% |
Analyst Forecast
Currently there are no analyst rating for PGHL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |