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XNAS
PMEC
Market cap59mUSD
Jul 11, Last price  
1.54USD
1D
0.65%
1Q
79.07%
IPO
37.51%
Name

Primech Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.82
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
73m
+5.07%
47,775,18748,088,08854,439,98769,025,75472,524,000
Net income
-3m
L+27.93%
309,7635,363,055-1,239,159-2,531,871-3,239,000
CFO
-9m
L+185.28%
2,486,7923,623,6425,053,051-3,183,553-9,082,000

Profile

Primech Holdings Ltd. provides facilities and stewarding services in the public and private sectors in Singapore. Its facilities services include general cleaning and maintenance of public and private facilities, such as airports, conservancy areas, public areas, refuse disposal areas, and parks and carparks of public housing units; common areas of hotels, educational institutions, public roads, residential spaces, commercial buildings, office facilities, industrial areas, retail stores, and healthcare facilities; housekeeping services; specialized cleaning services, including marble polishing, building façade cleaning, and clean room sanitation services; and waste management and pest control services. The company also offers stewarding services comprising cleaning of the kitchen area of healthcare facilities, hotels, and restaurants, as well as supplies ad hoc customer service officers, and food and beverage service crews to healthcare facilities, hotels, and restaurants. In addition, it operates HomeHelpy, an online portal that allows individual customers to book cleaning services in homes and offices; and manufactures and sells cleaning supplies, such as hand soaps, hand soap dispensers, cleaning fluids, and garbage bags used for general, floor, carpet, restroom, or kitchen purposes, as well as treatment products used in the marine industry under the D'Bond brand name. The company was incorporated in 2020 and is based in Singapore. Primech Holdings Ltd. is a subsidiary of Sapphire Universe Holdings Limited.
IPO date
Oct 10, 2023
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑03
Income
Revenues
72,524
5.07%
69,026
26.79%
Cost of revenue
72,361
68,290
Unusual Expense (Income)
NOPBT
163
736
NOPBT Margin
0.22%
1.07%
Operating Taxes
(493)
(10)
Tax Rate
NOPAT
656
746
Net income
(3,239)
27.93%
(2,532)
104.32%
Dividends
(317)
Dividend yield
Proceeds from repurchase of equity
9,473
BB yield
-21.64%
Debt
Debt current
13,336
13,623
Long-term debt
11,268
12,087
Deferred revenue
Other long-term liabilities
Net debt
16,956
16,650
Cash flow
Cash from operating activities
(9,082)
(3,184)
CAPEX
(909)
(2,004)
Cash from investing activities
(807)
(1,133)
Cash from financing activities
8,181
8,010
FCF
(5,598)
(3,930)
Balance
Cash
7,648
9,072
Long term investments
(12)
Excess cash
4,022
5,608
Stockholders' equity
14,135
7,909
Invested Capital
31,830
25,589
ROIC
2.28%
3.23%
ROCE
0.45%
2.31%
EV
Common stock shares outstanding
33,929
35,550
Price
1.29
 
Market cap
43,768
 
EV
60,792
EBITDA
4,035
4,392
EV/EBITDA
15.07
Interest
1,145
723
Interest/NOPBT
702.45%
98.26%