Primega Group Limited Statistics
Share Statistics
Primega Group Limited has 25.21M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 25.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 176 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 144.45K, so 0.6% of the outstanding shares have been sold short.
| Short Interest | 144.45K |
| Short % of Shares Out | 0.6% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 1.07 |
Valuation Ratios
The PE ratio is 92.81 and the forward PE ratio is null.
| PE Ratio | 92.81 |
| Forward PE | null |
| PS Ratio | 7.52 |
| Forward PS | null |
| PB Ratio | 23.61 |
| P/FCF Ratio | 42.3 |
| PEG Ratio | n/a |
Enterprise Valuation
Primega Group Limited has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.58 |
| Cash Flow / Debt | 2.29 |
| Interest Coverage | 6.8 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 13.24% |
| Revenue Per Employee | 420.76K |
| Profits Per Employee | 34.10K |
| Employee Count | 32 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 246.61K |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Primega Group Limited's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 2.23M |
Income Statement
In the last 12 months, Primega Group Limited 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 | 1.43M |
| 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 | 3.73% |
| FCF Yield | 7.09% |
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 |