Primega Financial Statements From 2010 to 2025

PGHL Stock   0.63  0.03  4.55%   
Primega Group financial statements provide useful quarterly and yearly information to potential Primega Group Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Primega Group financial statements helps investors assess Primega Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Primega Group's valuation are summarized below:
Gross Profit
2.8 M
Profit Margin
0.081
Market Capitalization
17.9 M
Enterprise Value Revenue
1.6292
Revenue
13.5 M
There are over one hundred nineteen available trending fundamental ratios for Primega Group Holdings, which can be analyzed over time and compared to other ratios. We recommend to check out Primega Group's recent fundamental drivers against the all of the trends between 2010 and 2025.

Primega Group Total Revenue

10.07 Million

Check Primega Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Primega Group's main balance sheet or income statement drivers, such as Tax Provision of 228.4 K, Depreciation And Amortization of 884.2 K or Interest Expense of 144.4 K, as well as many indicators such as Price To Sales Ratio of 8.22, Dividend Yield of 0.0 or PTB Ratio of 25.79. Primega financial statements analysis is a perfect complement when working with Primega Group Valuation or Volatility modules.
  
Check out the analysis of Primega Group Correlation against competitors.

Primega Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 M15.4 M5.2 M
Slightly volatile
Short and Long Term Debt Total3.4 M5.2 M2.1 M
Slightly volatile
Other Current Liabilities580.6 K683.6 K395.6 K
Slightly volatile
Total Current Liabilities4.3 M6.3 M2.6 M
Slightly volatile
Total Stockholder Equity2.6 M4.9 M1.1 M
Slightly volatile
Property Plant And Equipment Net4.1 M5.9 M2.4 M
Slightly volatile
Net Debt3.2 M4.7 MM
Slightly volatile
Retained Earnings2.6 M4.9 M1.1 M
Slightly volatile
Accounts Payable2.1 M2.7 M1.2 M
Slightly volatile
Cash591 K562.9 K172.9 K
Slightly volatile
Non Current Assets Total4.2 M6.4 M2.5 M
Slightly volatile
Cash And Short Term Investments591 K562.9 K172.9 K
Slightly volatile
Net Receivables4.1 M6.1 M2.1 M
Slightly volatile
Common Stock Shares Outstanding19.2 M21.6 M23.6 M
Slightly volatile
Liabilities And Stockholders Equity9.4 M15.4 M5.2 M
Slightly volatile
Non Current Liabilities Total2.5 M4.1 M1.5 M
Slightly volatile
Capital Lease Obligations2.8 MM1.9 M
Slightly volatile
Other Stockholder EquityK1.2 K1.3 K
Slightly volatile
Total Liabilities6.8 M10.4 M4.1 M
Slightly volatile
Net Invested Capital3.2 M6.1 M1.3 M
Slightly volatile
Property Plant And Equipment Gross5.6 M9.6 M3.1 M
Slightly volatile
Total Current Assets5.2 M8.9 M2.7 M
Slightly volatile
Capital Stock900K1.1 K
Slightly volatile
Short Term Debt1.2 M1.6 M755 K
Slightly volatile
Common Stock900K1.1 K
Slightly volatile
Current Deferred Revenue572.8 K962.4 K621.8 K
Very volatile
Other Current Assets2.3 M2.2 M652.6 K
Slightly volatile
Long Term Debt797.1 K854.7 KM
Slightly volatile
Short and Long Term Debt71.6 K108.6 K46.3 K
Slightly volatile
Non Currrent Assets Other346.1 K389.4 K424.5 K
Slightly volatile
Inventory672.9 K757 K825.4 K
Slightly volatile

Primega Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision228.4 K283.6 K88.1 K
Slightly volatile
Depreciation And Amortization884.2 K1.7 M380.6 K
Slightly volatile
Interest Expense144.4 K242.3 K61.8 K
Slightly volatile
Selling General Administrative709.5 K1.4 M368.8 K
Slightly volatile
Total Revenue10.1 M15.5 M4.8 M
Slightly volatile
Gross Profit2.2 M3.2 M950.2 K
Slightly volatile
Other Operating Expenses8.8 M13.8 M4.3 M
Slightly volatile
Operating Income1.3 M1.6 M496.5 K
Slightly volatile
Net Income From Continuing Ops1.2 M1.3 M441.2 K
Slightly volatile
EBIT1.6 M1.8 M591.1 K
Slightly volatile
EBITDA2.4 M3.5 M971.7 K
Slightly volatile
Cost Of Revenue7.9 M12.3 M3.9 M
Slightly volatile
Total Operating Expenses892.7 K1.4 M436.1 K
Slightly volatile
Reconciled Depreciation884.2 K1.7 M380.6 K
Slightly volatile
Income Before Tax1.4 M1.5 M529.3 K
Slightly volatile
Net Income1.2 M1.3 M441.2 K
Slightly volatile
Income Tax Expense228.4 K283.6 K88.1 K
Slightly volatile

Primega Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash300.9 K286.6 K109.5 K
Slightly volatile
Free Cash Flow2.9 M2.8 M691.7 K
Slightly volatile
Begin Period Cash Flow290.1 K276.3 K63.4 K
Slightly volatile
Depreciation884.2 K1.7 M380.6 K
Slightly volatile
Other Non Cash Items23.1 K24.4 K46.9 K
Pretty Stable
Total Cash From Operating Activities1.5 M2.8 M726.2 K
Slightly volatile
Net Income1.2 M1.3 M441.2 K
Slightly volatile
End Period Cash Flow591 K562.9 K172.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.228.6548.0607
Slightly volatile
PTB Ratio25.7927.151.9 K
Slightly volatile
Days Sales Outstanding179166197
Slightly volatile
Book Value Per Share0.170.160.0465
Slightly volatile
Free Cash Flow Yield0.02230.02130.0061
Slightly volatile
Operating Cash Flow Per Share0.0450.08980.0277
Slightly volatile
Average Payables1.6 M2.3 M1.4 M
Slightly volatile
Capex To Depreciation0.04450.04682.7902
Slightly volatile
PB Ratio25.7927.151.9 K
Slightly volatile
EV To Sales8.559.048.7052
Slightly volatile
Free Cash Flow Per Share0.09430.08980.0256
Slightly volatile
ROIC0.140.110.0684
Slightly volatile
Net Income Per Share0.03570.04090.0168
Slightly volatile
Payables Turnover2.864.132.4952
Slightly volatile
Sales General And Administrative To Revenue0.0570.08070.0762
Slightly volatile
Capex To Revenue0.00450.00480.0601
Slightly volatile
Cash Per Share0.01930.01840.0066
Slightly volatile
POCF Ratio46.2148.65370
Slightly volatile
Interest Coverage9.687.825.5754
Slightly volatile
Capex To Operating Cash Flow0.06030.06350.4629
Slightly volatile
PFCF Ratio46.2148.65960
Slightly volatile
Days Payables Outstanding12991.45165
Slightly volatile
Income Quality2.682.524.5965
Slightly volatile
ROE0.280.290.7549
Slightly volatile
EV To Operating Cash Flow48.0650.59375
Slightly volatile
PE Ratio1011072.1 K
Slightly volatile
Return On Tangible Assets0.0960.07350.0499
Slightly volatile
EV To Free Cash Flow48.0650.59972
Slightly volatile
Earnings Yield0.00850.00970.004
Slightly volatile
Net Debt To EBITDA1.471.5510.9374
Slightly volatile
Current Ratio0.861.270.8055
Slightly volatile
Tangible Book Value Per Share0.170.160.0465
Slightly volatile
Receivables Turnover1.962.271.9353
Slightly volatile
Graham Number0.240.380.1191
Slightly volatile
Shareholders Equity Per Share0.170.160.0465
Slightly volatile
Debt To Equity1.161.2223.9768
Slightly volatile
Capex Per Share0.00210.00220.0055
Very volatile
Average Receivables3.5 M3.9 M4.3 M
Slightly volatile
Revenue Per Share0.30.50.1854
Slightly volatile
Interest Debt Per Share0.10.180.085
Slightly volatile
Debt To Assets0.440.390.4933
Slightly volatile
Enterprise Value Over EBITDA38.2940.3894
Slightly volatile
Short Term Coverage Ratios19.5222.8223.2796
Slightly volatile
Price Earnings Ratio1011072.1 K
Slightly volatile
Operating Cycle179166197
Slightly volatile
Price Book Value Ratio25.7927.151.9 K
Slightly volatile
Days Of Payables Outstanding12991.45165
Slightly volatile
Price To Operating Cash Flows Ratio46.2148.65370
Slightly volatile
Price To Free Cash Flows Ratio46.2148.65960
Slightly volatile
Pretax Profit Margin0.0960.08940.0578
Slightly volatile
Ebt Per Ebit1.321.071.3426
Slightly volatile
Operating Profit Margin0.0880.09570.0499
Slightly volatile
Effective Tax Rate0.130.170.1631
Pretty Stable
Company Equity Multiplier3.43.5844.2127
Slightly volatile
Long Term Debt To Capitalization0.230.210.2386
Slightly volatile
Total Debt To Capitalization0.720.590.8511
Slightly volatile
Return On Capital Employed0.280.210.115
Slightly volatile
Debt Equity Ratio1.161.2223.9768
Slightly volatile
Ebit Per Revenue0.0880.09570.0499
Slightly volatile
Quick Ratio0.861.270.8055
Slightly volatile
Dividend Paid And Capex Coverage Ratio17.1116.295.6727
Slightly volatile
Net Income Per E B T0.920.940.8469
Slightly volatile
Cash Ratio0.04270.07980.0499
Slightly volatile
Cash Conversion Cycle36.4458.6329.9235
Slightly volatile
Operating Cash Flow Sales Ratio0.110.160.1334
Pretty Stable
Days Of Sales Outstanding179166197
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.540.850.5067
Slightly volatile
Cash Flow Coverage Ratios0.340.480.2547
Slightly volatile
Price To Book Ratio25.7927.151.9 K
Slightly volatile
Fixed Asset Turnover1.782.351.5071
Slightly volatile
Capital Expenditure Coverage Ratio17.1116.295.6727
Slightly volatile
Price Cash Flow Ratio46.2148.65370
Slightly volatile
Enterprise Value Multiple38.2940.3894
Slightly volatile
Debt Ratio0.440.390.4933
Slightly volatile
Cash Flow To Debt Ratio0.340.480.2547
Slightly volatile
Price Sales Ratio8.228.6548.0607
Slightly volatile
Return On Assets0.0960.07350.0499
Slightly volatile
Asset Turnover0.820.910.7728
Slightly volatile
Net Profit Margin0.07960.07290.0482
Slightly volatile
Gross Profit Margin0.160.190.1416
Slightly volatile
Price Fair Value25.7927.151.9 K
Slightly volatile
Return On Equity0.280.290.7549
Slightly volatile

Primega Fundamental Market Drivers

Cash And Short Term Investments489.4 K

About Primega Group Financial Statements

Primega Group investors utilize fundamental indicators, such as revenue or net income, to predict how Primega Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue962.4 K572.8 K
Total Revenue15.5 M10.1 M
Cost Of Revenue12.3 M7.9 M
Sales General And Administrative To Revenue 0.08  0.06 
Revenue Per Share 0.50  0.30 
Ebit Per Revenue 0.10  0.09 

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When determining whether Primega Group Holdings is a strong investment it is important to analyze Primega Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Primega Group's future performance. For an informed investment choice regarding Primega Stock, refer to the following important reports:
Check out the analysis of Primega Group Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Primega Group. If investors know Primega will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Primega Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.715
Earnings Share
0.05
Revenue Per Share
0.598
Quarterly Revenue Growth
0.482
Return On Assets
0.0715
The market value of Primega Group Holdings is measured differently than its book value, which is the value of Primega that is recorded on the company's balance sheet. Investors also form their own opinion of Primega Group's value that differs from its market value or its book value, called intrinsic value, which is Primega Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Primega Group's market value can be influenced by many factors that don't directly affect Primega Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Primega Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Primega Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primega Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.