Primech Ltd. Ordinary Sh...

0.85
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
0.84
-2.00%
After-hours: Apr 17, 2025, 06:36 PM EDT

Primech Ordinary Shares Statistics

Share Statistics

Primech Ordinary Shares has 38.13M shares outstanding. The number of shares has increased by 7.25% in one year.

Shares Outstanding 38.13M
Shares Change (YoY) 7.25%
Shares Change (QoQ) 0.2%
Owned by Institutions (%) n/a
Shares Floating 6.84M
Failed to Deliver (FTD) Shares 8.15K
FTD / Avg. Volume 3.73%

Short Selling Information

The latest short interest is 122.28K, so 0.32% of the outstanding shares have been sold short.

Short Interest 122.28K
Short % of Shares Out 0.32%
Short % of Float 1.79%
Short Ratio (days to cover) 2.27

Valuation Ratios

The PE ratio is -10.89 and the forward PE ratio is null. Primech Ordinary Shares's PEG ratio is -0.32.

PE Ratio -10.89
Forward PE n/a
PS Ratio 0.49
Forward PS null
PB Ratio 2.35
P/FCF Ratio -3.53
PEG Ratio -0.32
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Primech Ordinary Shares.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.39.

Current Ratio 1.38
Quick Ratio 1.38
Debt / Equity 1.39
Debt / EBITDA 15.98
Debt / FCF -2.08
Interest Coverage -2.43

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $26.43K
Profits Per Employee $-1.18K
Employee Count 2,744
Asset Turnover 1.59
Inventory Turnover 1.09K

Taxes

Income Tax -493K
Effective Tax Rate 13.27%

Stock Price Statistics

The stock price has increased by 30.77% in the last 52 weeks. The beta is 1.16, so Primech Ordinary Shares's price volatility has been higher than the market average.

Beta 1.16
52-Week Price Change 30.77%
50-Day Moving Average 0.77
200-Day Moving Average 0.71
Relative Strength Index (RSI) 63.59
Average Volume (20 Days) 218.51K

Income Statement

In the last 12 months, Primech Ordinary Shares had revenue of 72.52M and earned -3.24M in profits. Earnings per share was -0.1.

Revenue 72.52M
Gross Profit 12.61M
Operating Income -2.78M
Net Income -3.24M
EBITDA 1.3M
EBIT -2.57M
Earnings Per Share (EPS) -0.1
Full Income Statement

Balance Sheet

The company has 7.65M in cash and 20.79M in debt, giving a net cash position of -13.14M.

Cash & Cash Equivalents 7.65M
Total Debt 20.79M
Net Cash -13.14M
Retained Earnings -9.05M
Total Assets 45.51M
Working Capital 8.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.08M and capital expenditures -909K, giving a free cash flow of -9.99M.

Operating Cash Flow -9.08M
Capital Expenditures -909K
Free Cash Flow -9.99M
FCF Per Share -0.29
Full Cash Flow Statement

Margins

Gross margin is 17.39%, with operating and profit margins of -3.84% and -4.47%.

Gross Margin 17.39%
Operating Margin -3.84%
Pretax Margin -5.12%
Profit Margin -4.47%
EBITDA Margin 1.79%
EBIT Margin -3.84%
FCF Margin -13.78%

Dividends & Yields

PMEC 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PMEC.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 3.37
Piotroski F-Score 5