Primeserv Group Statistics

Total Valuation

Primeserv Group has a market cap or net worth of ZAR 219.95 million. The enterprise value is 139.11 million.

Market Cap	219.95M
Enterprise Value	139.11M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jan 21, 2026

Share Statistics

Primeserv Group has 73.32 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class	73.32M
Shares Outstanding	73.32M
Shares Change (YoY)	-2.35%
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 6.68.

PE Ratio	6.68
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.98
P/TBV Ratio	1.07
P/FCF Ratio	11.25
P/OCF Ratio	10.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 7.12.

EV / Earnings	4.19
EV / Sales	0.13
EV / EBITDA	3.34
EV / EBIT	3.77
EV / FCF	7.12

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.

Current Ratio	2.76
Quick Ratio	2.76
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.16
Interest Coverage	79.01

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	16.31%
Revenue Per Employee	3.31M
Profits Per Employee	100,033
Employee Count	332
Asset Turnover	3.55
Inventory Turnover	37,961.29

Taxes

In the past 12 months, Primeserv Group has paid 7.91 million in taxes.

Income Tax	7.91M
Effective Tax Rate	18.75%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.34, so Primeserv Group's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+25.00%
50-Day Moving Average	280.50
200-Day Moving Average	259.09
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	8,329

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 1.10 billion and earned 33.21 million in profits. Earnings per share was 0.45.

Revenue	1.10B
Gross Profit	131.05M
Operating Income	36.90M
Pretax Income	42.16M
Net Income	33.21M
EBITDA	39.10M
EBIT	36.90M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 77.93 million in cash and 3.15 million in debt, giving a net cash position of 74.78 million or 1.02 per share.

Cash & Cash Equivalents	77.93M
Total Debt	3.15M
Net Cash	74.78M
Net Cash Per Share	1.02
Equity (Book Value)	225.36M
Book Value Per Share	3.16
Working Capital	174.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.28 million and capital expenditures -739,000, giving a free cash flow of 19.54 million.

Operating Cash Flow	20.28M
Capital Expenditures	-739,000
Free Cash Flow	19.54M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 11.92%, with operating and profit margins of 3.36% and 3.02%.

Gross Margin	11.92%
Operating Margin	3.36%
Pretax Margin	3.84%
Profit Margin	3.02%
EBITDA Margin	3.56%
EBIT Margin	3.36%
FCF Margin	1.78%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.16
Dividend Yield	5.17%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	5
Payout Ratio	6.69%
Buyback Yield	2.35%
Shareholder Yield	7.60%
Earnings Yield	15.10%
FCF Yield	8.89%

Dividend Details

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 6.55 and a Piotroski F-Score of 5.

Altman Z-Score	6.55
Piotroski F-Score	5