Primega Financial Statements From 2010 to 2025

ZDAI Stock   0.23  0.01  2.08%   
Primega Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Primega Group's valuation are provided below:
Gross Profit
2.8 M
Profit Margin
0.0484
Market Capitalization
16.9 M
Enterprise Value Revenue
1.1373
Revenue
17.2 M
We have found one hundred twenty available trending fundamental ratios for Primega Group Holdings, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Primega Group Holdings recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Primega Group Total Revenue

12.3 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 Depreciation And Amortization of 1.1 M, Interest Expense of 164.9 K or Selling General Administrative of 8.4 M, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0 or PTB Ratio of 2.9. Primega financial statements analysis is a perfect complement when working with Primega Group Valuation or Volatility modules.
  
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Check out the analysis of Primega Group Correlation against competitors.

Primega Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11 M15.7 M5.3 M
Slightly volatile
Short and Long Term Debt Total3.6 MM2.1 M
Slightly volatile
Other Current Liabilities797.5 K1.5 M461 K
Slightly volatile
Total Current Liabilities4.3 M4.1 M2.5 M
Slightly volatile
Total Stockholder Equity9.2 M8.7 M1.7 M
Slightly volatile
Property Plant And Equipment Net4.3 M4.4 M2.3 M
Slightly volatile
Net Debt3.3 M3.6 M1.9 M
Slightly volatile
Accounts Payable735.9 K774.6 KM
Slightly volatile
Cash300.7 K456 K148.1 K
Slightly volatile
Non Current Assets Total4.5 M4.8 M2.4 M
Slightly volatile
Cash And Short Term Investments300.7 K456 K148.1 K
Slightly volatile
Net Receivables4.9 M7.3 M2.3 M
Slightly volatile
Common Stock Shares Outstanding26.9 M26.4 M24.3 M
Slightly volatile
Liabilities And Stockholders Equity11 M15.7 M5.3 M
Slightly volatile
Non Current Liabilities Total2.6 M2.9 M1.4 M
Slightly volatile
Capital Lease Obligations2.9 M3.1 M1.8 M
Slightly volatile
Other Stockholder Equity12 M11.4 M1.5 M
Slightly volatile
Total LiabilitiesMM3.9 M
Slightly volatile
Net Invested Capital10.2 M9.7 MM
Slightly volatile
Property Plant And Equipment Gross6.5 M9.2 M3.2 M
Slightly volatile
Total Current Assets6.5 M10.9 M2.9 M
Slightly volatile
Capital Stock1.3 K1.3 K1.1 K
Slightly volatile
Short Term Debt1.3 M1.4 M749.7 K
Slightly volatile
Common Stock1.3 K1.3 K1.1 K
Slightly volatile
Other Current Assets1.7 M3.2 M668.3 K
Slightly volatile
Current Deferred Revenue516.7 K962.4 K228.1 K
Slightly volatile
Non Currrent Assets Other343.2 K464.1 K109.3 K
Slightly volatile
Long Term Debt755.4 K839.8 KM
Slightly volatile
Short and Long Term Debt88.4 K110.8 K47.5 K
Slightly volatile

Primega Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.7 M394.1 K
Slightly volatile
Interest Expense164.9 K224.4 K62 K
Slightly volatile
Selling General Administrative8.4 MM1.3 M
Slightly volatile
Total Revenue12.3 M19.3 M5.2 M
Slightly volatile
Gross Profit2.1 M1.7 M851.5 K
Slightly volatile
Other Operating Expenses27.8 M26.4 M6.3 M
Slightly volatile
Cost Of Revenue10.2 M17.6 M4.4 M
Slightly volatile
Total Operating Expenses9.3 M8.8 M1.4 M
Slightly volatile
Reconciled Depreciation1.1 M1.7 M394.1 K
Slightly volatile

Primega Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow513.9 K489.4 K90.7 K
Slightly volatile
Depreciation1.1 M1.7 M394.1 K
Slightly volatile
Other Non Cash Items7.3 M6.9 M931.8 K
Slightly volatile
End Period Cash Flow300.7 K456 K148.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.920.975.4091
Slightly volatile
PTB Ratio2.93.06209
Slightly volatile
Days Sales Outstanding173138195
Slightly volatile
Book Value Per Share0.170.160.0465
Slightly volatile
Free Cash Flow Yield0.20.190.0541
Slightly volatile
Operating Cash Flow Per Share0.0450.08980.0277
Slightly volatile
Average Payables1.5 M1.6 M1.4 M
Slightly volatile
Capex To Depreciation0.04450.04682.7902
Slightly volatile
PB Ratio2.93.06209
Slightly volatile
EV To Sales0.180.18525.9159
Slightly volatile
Free Cash Flow Per Share0.09430.08980.0256
Slightly volatile
Net Income Per Share0.03570.04090.0168
Slightly volatile
Payables Turnover23.8522.71674.9687
Slightly volatile
Sales General And Administrative To Revenue0.440.41680.1211
Slightly volatile
Capex To Revenue0.00450.00480.0601
Slightly volatile
Cash Per Share0.01930.01840.0066
Slightly volatile
POCF Ratio5.25.4841.6311
Slightly volatile
Capex To Operating Cash Flow0.06030.06350.4629
Slightly volatile
PFCF Ratio5.25.48108
Slightly volatile
Days Payables Outstanding15.2616.0675153
Slightly volatile
Income Quality0.380.40384.3205
Slightly volatile
PE Ratio11.4112.01234
Slightly volatile
Earnings Yield0.07520.08620.0354
Slightly volatile
Current Ratio2.782.65141.0114
Slightly volatile
Tangible Book Value Per Share0.170.160.0465
Slightly volatile
Receivables Turnover1.992.65221.9618
Slightly volatile
Shareholders Equity Per Share0.170.160.0465
Slightly volatile
Debt To Equity0.440.460623.8843
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 Assets0.410.25640.483
Slightly volatile
Graham Number0.240.380.1191
Slightly volatile
Price Earnings Ratio11.4112.01234
Slightly volatile
Operating Cycle173138195
Slightly volatile
Price Book Value Ratio2.93.06209
Slightly volatile
Days Of Payables Outstanding15.2616.0675153
Slightly volatile
Price To Operating Cash Flows Ratio5.25.4841.6311
Slightly volatile
Price To Free Cash Flows Ratio5.25.48108
Slightly volatile
Ebt Per Ebit1.280.99081.3351
Slightly volatile
Effective Tax Rate0.0160.01680.1464
Slightly volatile
Company Equity Multiplier1.711.796443.9956
Slightly volatile
Long Term Debt To Capitalization0.08330.08770.2218
Slightly volatile
Total Debt To Capitalization0.30.31540.8077
Slightly volatile
Debt Equity Ratio0.440.460623.8843
Slightly volatile
Quick Ratio2.782.65141.0114
Slightly volatile
Dividend Paid And Capex Coverage Ratio17.1116.295.6727
Slightly volatile
Net Income Per E B T0.690.98320.8352
Very volatile
Cash Ratio0.120.11110.0567
Slightly volatile
Cash Conversion Cycle12812239.4754
Slightly volatile
Days Of Sales Outstanding173138195
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.540.850.5067
Slightly volatile
Price To Book Ratio2.93.06209
Slightly volatile
Fixed Asset Turnover4.644.41961.8152
Slightly volatile
Capital Expenditure Coverage Ratio17.1116.295.6727
Slightly volatile
Price Cash Flow Ratio5.25.4841.6311
Slightly volatile
Debt Ratio0.410.25640.483
Slightly volatile
Price Sales Ratio0.920.975.4091
Slightly volatile
Asset Turnover0.861.22760.7951
Slightly volatile
Gross Profit Margin0.08280.08710.1303
Slightly volatile
Price Fair Value2.93.06209
Slightly volatile

Primega Fundamental Market Drivers

About Primega Group Financial Statements

Investors use fundamental indicators, such as Primega Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Primega Group's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue962.4 K516.7 K
Total Revenue19.3 M12.3 M
Cost Of Revenue17.6 M10.2 M
Sales General And Administrative To Revenue 0.42  0.44 
Revenue Per Share 0.50  0.30 
Ebit Per Revenue(0.37)(0.35)

Currently Active Assets on Macroaxis

When determining whether Primega Group Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Primega Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Primega Group Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Primega Group Holdings Stock:
Check out the analysis of Primega Group Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Cargo Ground 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.
Earnings Share
0.03
Revenue Per Share
0.598
Quarterly Revenue Growth
0.631
Return On Assets
0.062
Return On Equity
0.1533
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.