YOLFTbeta
Primeserv Group Ltd

Primeserv Group Ltd

PMV · JSE · Industrials / Staffing & Employment Services

272.00ZAC-3.00 (-1.09%)

Price History

Full chart

Market Stats

Previous Close275.00
Open272.00
Day Range272.00 – 272.00
52-Week Range222.36 – 343.00
Volume450
Market Cap252.26M
P/E (TTM)7.30
Forward P/E0.00
EPS0.47
Dividend Yield7.29%
Beta0.25
50-Day Avg256.76
200-Day Avg275.31

About

Primeserv Group Limited, an investment holding company, provides integrated business support services in South Africa. It operates in two segments: Integrated Business Support Services and Shared Services. The company offers permanent and temporary recruitment; temporary employment; and payroll, wage bureau, payroll management, functional outsourcing, business process outsourcing, online training, leaderships, skill development and innovation hub, time and attendance system, customized management information reporting, HR and IR, mega-project, employee, PPE and health and safety, wellness program, and financial services, as well as productivity services and solutions. It serves agriculture, automotive, banking, building and construction, design and droughting, drivers and transportation, engineering and fabrication, facilities management, financial and insurance, food production, 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, call centres, warehousing, and waste management industries. The company was incorporated in 1997 and is headquartered in Sandton, South Africa.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Merrick Abel B.A., BA (Hons), M.B.A.
  • Employees0
  • Headquarters25 Rudd Road, Sandton, South Africa, 2196, South Africa
  • Websitehttps://primeserv.co.za

Leadership

  • Mr. Merrick Abel B.A., BA (Hons), M.B.A.CEO & Executive Director · b. 1959
  • Mr. Raphael Sack B.Com., BComm, BCompt (Hons), C.A., CA (SA)Financial Director & Executive Director · b. 1969
  • Marilis Janse van RensburgCompany Secretary

Financials

Income Statement

Currency: ZAR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue532.92M464.05M397.24M374.64M374.64M518.11M474.20M539.88M523.50M665.28M613.14M623.01M638.79M650.96M572.39M642.12M725.29M806.74M807.66M737.26M777.11M805.14M950.61M1.07B1.10B
Growth (%)--12.92%-14.40%-5.69%0.00%+38.30%-8.48%+13.85%-3.03%+27.08%-7.84%+1.61%+2.53%+1.91%-12.07%+12.18%+12.95%+11.23%+0.11%-8.72%+5.41%+3.61%+18.07%+13.01%+2.06%
Cost of Revenue------456.29M-424.85M542.95M499.35M538.75M540.67M541.64M472.34M540.90M618.29M694.45M694.29M647.55M686.76M712.90M838.38M946.55M962.58M
Gross Profit532.92M464.05M397.24M374.64M374.64M518.11M17.91M539.88M98.65M122.33M113.79M84.26M98.12M109.32M100.05M101.22M107.00M112.28M113.36M83.06M90.36M92.24M112.24M127.73M133.79M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%3.78%100.00%18.85%18.39%18.56%13.53%15.36%16.79%17.48%15.76%14.75%13.92%14.04%11.27%11.63%11.46%11.81%11.89%12.20%
Operating Expense518.27M456.17M400.72M372.47M372.47M513.83M0518.11M81.17M111.97M108.17M79.82M85.53M97.73M85.56M79.61M84.75M87.02M86.11M76.95M74.16M71.66M88.37M92.71M95.03M
Operating Income14.65M7.88M-3.47M2.17M2.17M4.29M17.91M21.77M17.48M10.37M5.62M4.44M12.59M11.59M14.48M21.61M22.25M25.26M27.25M6.11M16.20M20.57M23.87M35.02M38.76M
Operating Margin2.75%1.70%-0.87%0.58%0.58%0.83%3.78%4.03%3.34%1.56%0.92%0.71%1.97%1.78%2.53%3.36%3.07%3.13%3.37%0.83%2.08%2.56%2.51%3.26%3.54%
EBITDA19.66M15.31M-4.73M5.77M5.81M11.95M21.55M27.08M23.45M17.50M15.00M9.22M15.44M13.97M16.64M23.79M23.51M26.44M28.88M12.56M26.40M24.72M34.41M45.64M43.32M
EBITDA Margin3.69%3.30%-1.19%1.54%1.55%2.31%4.54%5.02%4.48%2.63%2.45%1.48%2.42%2.15%2.91%3.70%3.24%3.28%3.58%1.70%3.40%3.07%3.62%4.25%3.95%
Net Income5.71M3.67M-8.54M3.33M3.33M5.64M13.83M17.85M11.79M8.47M7.36M-3.99M6.10M11.92M12.86M16.01M19.54M22.99M26.72M9.09M15.51M18.61M24.96M31.42M34.56M
Net Income Margin1.07%0.79%-2.15%0.89%0.89%1.09%2.92%3.31%2.25%1.27%1.20%-0.64%0.95%1.83%2.25%2.49%2.69%2.85%3.31%1.23%2.00%2.31%2.63%2.93%3.15%
Interest Expense7.70M5.82M2.92M1.70M1.70M1.40M2.19M4.55M6.26M4.76M4.99M4.02M5.77M4.86M3.82M2.38M2.25M668.00K1.12M651.00K658.00K386.00K395.00K445.00K372.00K
Interest Expense % of Total Revenue1.44%1.25%0.73%0.45%0.45%0.27%0.46%0.84%1.20%0.71%0.81%0.65%0.90%0.75%0.67%0.37%0.31%0.08%0.14%0.09%0.08%0.05%0.04%0.04%0.03%

Balance Sheet

Currency: ZAR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets146.29M98.89M75.00M66.39M66.39M87.42M125.58M138.40M135.04M125.83M151.39M152.26M153.16M140.27M142.02M176.07M172.25M214.62M233.09M229.73M235.07M247.38M281.04M309.89M311.57M
Total Liabilities68.83M51.66M38.38M26.99M26.99M43.83M69.74M70.31M60.31M47.77M77.86M82.24M82.42M58.40M51.37M69.90M49.56M72.74M72.54M66.39M65.46M70.87M89.91M99.22M80.45M
Total Equity77.46M47.23M36.63M39.34M39.34M43.53M55.72M67.28M73.98M78.12M74.38M71.21M77.31M89.23M99.63M114.43M130.80M149.97M171.08M173.71M178.55M185.06M198.48M217.13M239.18M
Cash6.80M9.54M9.05M11.61M11.61M18.17M23.17M16.36M27.77M25.25M11.49M7.80M1.09M1.31M8.09M2.06M4.44M7.00M32.76M45.62M59.59M61.61M66.09M75.81M109.46M
Total Debt33.28M18.20M11.54M7.12M7.12M16.92M32.01M35.85M29.91M27.52M44.93M41.77M49.07M42.35M31.99M38.09M13.06M19.37M25.12M11.61M5.78M4.48M2.08M4.31M1.89M
Net Debt26.48M8.67M2.49M-4.48M-4.48M-1.25M8.84M19.49M2.14M2.27M33.44M33.98M47.98M41.04M23.90M36.03M8.62M12.38M-7.64M-34.01M-53.80M-57.13M-64.02M-71.50M-107.56M

Cash Flow

Currency: ZAR2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow15.25M17.47M6.61M6.43M6.43M-1.05M-3.78M30.00K20.45M7.70M-7.44M-1.85M1.75M7.75M20.98M-6.46M34.55M837.00K32.56M31.10M40.64M20.03M29.09M34.28M58.78M
Investing Cash Flow-4.63M-242.00K-431.00K-7.00K-7.00K-2.19M-175.00K-9.86M-3.10M-7.03M-16.98M-2.40M-1.95M-804.00K-1.39M-4.46M-3.97M-776.00K-1.04M-829.00K-2.15M-2.97M-10.96M-8.37M-9.87M
Financing Cash Flow-513.00K402.00K59.00K-369.00K-369.00K-120.00K-5.72M-1.53M-174.00K-208.00K-3.33M-678.00K-5.03M142.00K-2.60M-1.22M-3.17M-3.82M-5.61M-7.06M-11.80M-15.04M-13.65M-16.19M-15.26M
Capital Expenditure2.44M1.54M1.07M794.00K794.00K2.72M1.82M2.16M2.00M4.26M5.03M2.04M1.20M804.00K1.39M1.45M3.35M776.00K1.04M829.00K6.00M2.97M6.32M4.71M1.42M
Free Cash Flow12.81M15.93M5.53M5.64M5.64M-3.77M-5.59M-2.13M18.45M3.44M-12.48M-3.90M547.00K6.94M19.60M-7.91M31.20M61.00K31.53M30.27M34.64M17.06M22.77M29.58M57.36M
Dividends Paid----------3.12M-927.00K927.00K927.00K1.22M3.17M2.81M3.53M2.58M3.42M6.08M7.34M9.70M11.73M
FCF to OCF84.01%91.18%83.74%87.66%87.66%359.68%148.12%-7096.67%90.21%44.67%167.62%210.48%31.29%89.62%93.39%122.43%90.30%7.29%96.81%97.33%85.25%85.16%78.29%86.28%97.59%
Dividend Paid to FCF-----------25.04%-169.47%13.35%4.73%-15.38%10.16%4598.36%11.20%8.52%9.86%35.66%32.24%32.79%20.45%

Key Statistics & Ratios

Market Cap252.26M
Enterprise Value28.16M
Trailing P/E7.30
Forward P/E0.00
Price / Sales0.23
Price / Book0.57
EPS0.47
Book Value3.62
Revenue (TTM)1.10B
Gross Profit (TTM)134.42M
EBITDA40.84M
Profit Margin3.15%
Operating Margin4.07%
Return on Equity14.92%
Return on Assets7.80%
Shares Outstanding73.54M
Shares Float27.42M
Beta0.25
Dividend Yield7.29%
Dividend Rate0.25
Payout Ratio7.44%

Dividends

20262×
21.50Sep 22, 20263.50Jan 21, 2026
20251×
3.00Jan 22, 2025
20242×
10.00Aug 28, 20242.50Jan 24, 2024
20232×
7.00Aug 8, 20232.00Jan 18, 2023
20222×
6.00Aug 31, 20221.50Jan 19, 2022
20212×
2.50Jul 14, 20211.50Jan 20, 2021
20202×
1.50Jul 15, 20201.50Jan 15, 2020
20192×
2.50Jul 17, 20191.50Jan 16, 2019
20182×
1.60Jul 18, 20181.50Jan 10, 2018
20171×
2.00Jul 19, 2017
20161×
1.35Aug 10, 2016
20151×
1.00Oct 5, 2015
20121×
0.50Jan 9, 2012
20111×
2.50Jul 18, 2011
20102×
0.50Oct 11, 20102.50Apr 1, 2010