South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Primeserv Group Statistics
Total Valuation
Primeserv Group has a market cap or net worth of ZAR 177.22 million. The enterprise value is 99.27 million.
| Market Cap | 177.22M |
| Enterprise Value | 99.27M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Primeserv Group has 64.68 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 64.68M |
| Shares Outstanding | 64.68M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.50.
| PE Ratio | 6.50 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 2.95.
| EV / Earnings | 3.16 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 2.83 |
| EV / FCF | 2.95 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.71 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Interest Coverage | 78.70 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 16.30% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 94,651 |
| Employee Count | 332 |
| Asset Turnover | 3.64 |
| Inventory Turnover | 33,212.32 |
Taxes
In the past 12 months, Primeserv Group has paid 7.88 million in taxes.
| Income Tax | 7.88M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +31.71% in the last 52 weeks. The beta is 0.28, so Primeserv Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +31.71% |
| 50-Day Moving Average | 262.76 |
| 200-Day Moving Average | 244.31 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 8,322 |
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, Primeserv Group had revenue of ZAR 1.07 billion and earned 31.42 million in profits. Earnings per share was 0.42.
| Revenue | 1.07B |
| Gross Profit | 127.73M |
| Operating Income | 35.02M |
| Pretax Income | 40.19M |
| Net Income | 31.42M |
| EBITDA | 37.53M |
| EBIT | 35.02M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 75.81 million in cash and 4.31 million in debt, giving a net cash position of 71.50 million or 1.11 per share.
| Cash & Cash Equivalents | 75.81M |
| Total Debt | 4.31M |
| Net Cash | 71.50M |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 210.68M |
| Book Value Per Share | 3.36 |
| Working Capital | 162.28M |
Cash Flow
In the last 12 months, operating cash flow was 34.28 million and capital expenditures -626,000, giving a free cash flow of 33.66 million.
| Operating Cash Flow | 34.28M |
| Capital Expenditures | -626,000 |
| Free Cash Flow | 33.66M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 11.89%, with operating and profit margins of 3.26% and 2.93%.
| Gross Margin | 11.89% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.93% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 3.26% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 36.84% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.87% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 17.73% |
| FCF Yield | 18.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Primeserv Group has an Altman Z-Score of 6.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 6 |