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Primech Holdings Ltd

جودة البيانات: 100%
PMEC
Nasdaq Services Business Services
KWD 0.67
▼ KWD 0.06 (-8.07%)
القيمة السوقية: 28.15 M
السعر
KWD 0.73
القيمة السوقية
28.15 M
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—

Quick Summary

النقاط الرئيسية

Generating 6.28 M in free cash flow
Capital efficient — spends only 1.48% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)2.52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-13.00%
أعلى من متوسط القطاع (-15.95%)
ROIC-3.48%
Net Margin-2.61%
Op. Margin-1.28%

الأمان

Debt / Equity
0.86
أعلى من متوسط القطاع (0.39)
Current Ratio1.39
Interest Coverage-1.20

التقييم

PE (TTM)
-14.49
أقل من متوسط القطاع (-1.17)
P/B Ratio1.89
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -14.5 -1.2
P/B 1.9 1.4
ROE % -13.0 -16.0
Net Margin % -2.6 -19.4
Rev Growth 5Y % — 4.0
D/E 0.9 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 — 76.22 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2.52% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 74.35 M Net Income (TTM) -1.94 M
ROE -13.00% ROA -4.48%
Gross Margin N/A Operating Margin -1.28%
Net Margin -2.61% Free Cash Flow (TTM) 6.28 M
ROIC -3.48% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.86 Current Ratio 1.39
Interest Coverage -1.20 Asset Turnover 1.71
Working Capital 8.14 M Tangible Book Value 14.50 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -14.49 Forward P/E N/A
P/B Ratio 1.89 P/S Ratio 0.38
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 22.32%
Market Cap 28.15 M Enterprise Value 30.82 M
Per Share
EPS (Diluted TTM) -0.05 Revenue / Share 1.94
FCF / Share 0.16 OCF / Share 0.19
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.48% FCF Conversion -323.58%
SBC-Adj. FCF 4.52 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 74.35 M 72.52 M
Net Income -1.94 M -3.24 M
EPS (Diluted) -0.05 -0.10
Gross Profit — —
Operating Income -948,000.0 -2.78 M
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A — —
Interest Expense 789,000.0 1.15 M
Income Tax 456,000.0 -493,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 41.20 M 45.51 M
Total Liabilities 26.52 M 30.45 M
Shareholders' Equity 14.89 M 14.99 M
Total Debt 12.81 M 16.98 M
Cash & Equivalents 10.15 M 7.65 M
Current Assets 29.01 M 31.33 M
Current Liabilities 20.87 M 22.74 M