Primotec Group Ltd

As of June 30, 2026, Primotec Group Ltd carries a market capitalization of 17.77B, placing it among publicly traded companies globally. Its enterprise value stands at 21.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Primotec Group Ltd has 14.55M shares outstanding.

As of June 30, 2026, Primotec Group Ltd trades at a trailing price-to-earnings ratio of 6.65. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.05.

As of June 30, 2026, Primotec Group Ltd trades at an EV/EBITDA multiple of 4.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Primotec Group Ltd trades at an EV/FCF ratio of 4.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 21.10B versus a market cap of 17.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Primotec Group Ltd maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.02, indicating elevated leverage, while an interest coverage ratio of -119.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Primotec Group Ltd posted a return on equity (ROE) of 15.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.35, useful for judging operating efficiency across full business cycles. The company generates approximately 135.76M in revenue per employee across its workforce of 201.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.06 indicates how many times Primotec Group Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Primotec Group Ltd recorded 798.50M in income tax expense. That works out to an effective tax rate of 23.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.47B, leaving 2.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Primotec Group Ltd's stock has declined approximately 2.30% over the past 52 weeks. The 50-day moving average sits at 1,317.02, while the 200-day moving average is 1,372.18.

Over the twelve months ended June 30, 2026, Primotec Group Ltd generated 27.29B in revenue and converted that into 2.67B in net income, yielding earnings per share of 183.55. EBITDA reached 4.71B, while operating income came in at 3.74B.

As of June 30, 2026, Primotec Group Ltd holds 396.00M in cash and equivalents against 3.73B in total debt, resulting in a net debt position of 2.92B. Total book value stands at 16.93B, with working capital of 4.29B providing operational flexibility.

Primotec Group Ltd produced 5.34B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -906.20M in capital expenditures, free cash flow totaled 4.43B - equivalent to 304.58 per share.

Over the twelve months ended June 30, 2026, Primotec Group Ltd posted a gross margin of 39.72, reflecting its pricing power and cost economics. The operating margin of 13.69 and net profit margin of 9.79 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Primotec Group Ltd paid dividends of 206.16 per share. The dividend payout ratio of 112.32 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 24.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 25.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Primotec Group Ltd shareholders.

As of June 30, 2026, Primotec Group Ltd has an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.