PRIMECH HOLDINGS LTD (PMEC) Fundamental Analysis & Valuation
NASDAQ:PMEC • SGXZ14489751
Current stock price
0.685 USD
-0.04 (-5.63%)
Last:
This PMEC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PMEC Profitability Analysis
1.1 Basic Checks
- In the past year PMEC has reported negative net income.
- PMEC had a positive operating cash flow in the past year.
- PMEC had negative earnings in 4 of the past 5 years.
- In multiple years PMEC reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of -7.59%, PMEC is not doing good in the industry: 69.14% of the companies in the same industry are doing better.
- The Return On Equity of PMEC (-21.02%) is worse than 67.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.59% | ||
| ROE | -21.02% | ||
| ROIC | N/A |
ROA(3y)-5.91%
ROA(5y)-0.59%
ROE(3y)-21.15%
ROE(5y)-6.84%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 23.22%, PMEC is doing worse than 66.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of PMEC has grown nicely.
- PMEC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.26%
GM growth 5Y15.12%
2. PMEC Health Analysis
2.1 Basic Checks
- PMEC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- PMEC has more shares outstanding than it did 1 year ago.
- PMEC has more shares outstanding than it did 5 years ago.
- PMEC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.07 indicates that PMEC is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.07, PMEC is doing good in the industry, outperforming 70.37% of the companies in the same industry.
- The Debt to FCF ratio of PMEC is 2.13, which is a good value as it means it would take PMEC, 2.13 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 2.13, PMEC belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
- A Debt/Equity ratio of 0.32 indicates that PMEC is not too dependend on debt financing.
- PMEC has a better Debt to Equity ratio (0.32) than 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.13 | ||
| Altman-Z | 3.07 |
ROIC/WACCN/A
WACC8.46%
2.3 Liquidity
- PMEC has a Current Ratio of 1.39. This is a normal value and indicates that PMEC is financially healthy and should not expect problems in meeting its short term obligations.
- PMEC has a Current ratio of 1.39. This is comparable to the rest of the industry: PMEC outperforms 45.68% of its industry peers.
- A Quick Ratio of 1.39 indicates that PMEC should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.39, PMEC perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. PMEC Growth Analysis
3.1 Past
- PMEC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.99%.
- Looking at the last year, PMEC shows a small growth in Revenue. The Revenue has grown by 3.35% in the last year.
- PMEC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.25% yearly.
EPS 1Y (TTM)1.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.86%
Revenue 1Y (TTM)3.35%
Revenue growth 3Y10.95%
Revenue growth 5Y9.25%
Sales Q2Q%2.52%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. PMEC Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for PMEC. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- PMEC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PMEC is cheaper than 96.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.19 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. PMEC Dividend Analysis
5.1 Amount
- PMEC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PMEC Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:PMEC (3/31/2026, 8:01:39 PM)
0.685
-0.04 (-5.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)07-24 2025-07-24
Earnings (Next)N/A N/A
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner Change0%
Market Cap26.32M
Revenue(TTM)111.30M
Net Income(TTM)-3.13M
AnalystsN/A
Price TargetN/A
Short Float %0.93%
Short Ratio0.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | 4.19 | ||
| P/OCF | 3.57 | ||
| P/B | 1.77 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.16
FCFY23.88%
OCF(TTM)0.19
OCFY28.05%
SpS2.9
BVpS0.39
TBVpS0.38
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.59% | ||
| ROE | -21.02% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.22% | ||
| FCFM | 5.65% |
ROA(3y)-5.91%
ROA(5y)-0.59%
ROE(3y)-21.15%
ROE(5y)-6.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.26%
GM growth 5Y15.12%
F-Score6
Asset Turnover2.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.13 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 73.1% | ||
| Cap/Sales | 0.99% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 3.07 |
F-Score6
WACC8.46%
ROIC/WACCN/A
Cap/Depr(3y)76.89%
Cap/Depr(5y)89.57%
Cap/Sales(3y)1.88%
Cap/Sales(5y)2.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.35%
Revenue growth 3Y10.95%
Revenue growth 5Y9.25%
Sales Q2Q%2.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y162.9%
FCF growth 3Y35.79%
FCF growth 5Y37.47%
OCF growth 1Y181.28%
OCF growth 3Y13.27%
OCF growth 5Y24.28%
PRIMECH HOLDINGS LTD / PMEC Fundamental Analysis FAQ
What is the fundamental rating for PMEC stock?
ChartMill assigns a fundamental rating of 3 / 10 to PMEC.
What is the valuation status for PMEC stock?
ChartMill assigns a valuation rating of 2 / 10 to PRIMECH HOLDINGS LTD (PMEC). This can be considered as Overvalued.
How profitable is PRIMECH HOLDINGS LTD (PMEC) stock?
PRIMECH HOLDINGS LTD (PMEC) has a profitability rating of 1 / 10.