XJSEPMV
Market cap9mUSD
Dec 20, Last price
226.00ZAR
1D
-5.83%
1Q
-9.24%
Jan 2017
352.00%
Name
Primeserv Group Ltd
Chart & Performance
Profile
Primeserv Group Limited, an investment holding company, provides integrated business support services in South Africa. It operates through two segments, Integrated Business Support Services and Shared Services. The company offers permanent and temporary recruitment, temporary employment, payroll, functional outsourcing, business process outsourcing, wage bureaus, time and attendance system, customized management information reporting, HR and IR, mega-project, employee, PPE and health and safety, wellness programs, lifestyle and employee benefit, financial services, as well as productivity services and solutions. It also provides technical training, corporate training, and consulting and human capital consulting services. In addition, the company offers accredited training and skills development, and learnership services, as well as operates skills training centers. It serves a range of industries and sectors, including agriculture, automotive, banking, building and construction, design and draughting, drivers and transportation, engineering and fabrication, facilities management, financial and insurance, food production, FMCG, government services, harbors and railways, hospital, nursing, medical, logistics and distribution centers, mechanical, merchandising, mining, paper and pulp, petrochemical, pharmaceutical, power generation, retail and wholesale, secretarial and office support, tourism and hospitality, telecoms, telemarketing and call centers, warehousing, and waste management. Primeserv Group Limited was incorporated in 1997 is headquartered in Sandton, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 950,613 18.07% | 805,139 3.61% | 777,111 5.41% | |||||||
Cost of revenue | 838,375 | 712,901 | 686,756 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 112,238 | 92,238 | 90,355 | |||||||
NOPBT Margin | 11.81% | 11.46% | 11.63% | |||||||
Operating Taxes | 3,078 | 4,599 | (190) | |||||||
Tax Rate | 2.74% | 4.99% | ||||||||
NOPAT | 109,160 | 87,639 | 90,545 | |||||||
Net income | 24,962 34.14% | 18,609 20.01% | 15,506 25.30% | |||||||
Dividends | (7,342) | (6,082) | (3,415) | |||||||
Dividend yield | 6.39% | 6.11% | 3.68% | |||||||
Proceeds from repurchase of equity | (3,249) | (3,098) | 40 | |||||||
BB yield | 2.83% | 3.11% | -0.04% | |||||||
Debt | ||||||||||
Debt current | 1,812 | 2,841 | 3,046 | |||||||
Long-term debt | 2,340 | 6,125 | 8,522 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,500 | 702 | ||||||||
Net debt | (65,440) | (56,144) | (51,521) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 29,091 | 20,029 | 40,639 | |||||||
CAPEX | (6,316) | (2,972) | (5,995) | |||||||
Cash from investing activities | (10,960) | (2,972) | (5,995) | |||||||
Cash from financing activities | (13,649) | (15,036) | (11,801) | |||||||
FCF | 99,042 | 223,995 | (26,858) | |||||||
Balance | ||||||||||
Cash | 66,092 | 61,610 | 59,589 | |||||||
Long term investments | 3,500 | 3,500 | 3,500 | |||||||
Excess cash | 22,061 | 24,853 | 24,233 | |||||||
Stockholders' equity | 213,635 | 197,696 | 185,078 | |||||||
Invested Capital | 176,652 | 153,755 | 148,204 | |||||||
ROIC | 66.08% | 58.05% | 56.43% | |||||||
ROCE | 56.48% | 51.64% | 52.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 76,639 | 79,600 | 84,459 | |||||||
Price | 1.50 20.00% | 1.25 13.64% | 1.10 22.22% | |||||||
Market cap | 114,958 15.54% | 99,500 7.10% | 92,905 20.79% | |||||||
EV | 42,176 | 34,809 | 32,444 | |||||||
EBITDA | 117,953 | 97,410 | 98,895 | |||||||
EV/EBITDA | 0.36 | 0.36 | 0.33 | |||||||
Interest | 395 | 386 | 658 | |||||||
Interest/NOPBT | 0.35% | 0.42% | 0.73% |