Primega Group Holdings Limited (ZDAI) Key Metrics
ZDAI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $11.2M
- Enterprise value
- $16.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.2
- Price / book
- 1.0
- EV / EBITDA
- 15.3
- Dividend yield
- —
- Beta
- 2.32
ZDAI key metrics, FY2021–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsZDAI returns How much profit the business earns on the capital it uses.
ZDAI financial health Debt, liquidity and how easily interest is covered.
ZDAI efficiency & capital use Working capital cycle and where the cash goes.
ZDAI valuation history
ZDAI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ZDAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ZDAI price vs earnings per share
ZDAI key metrics
FY2021–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $11.4M | — | — | — | — | — |
| Enterprise value | $11.7M | — | — | — | — | — |
| Price / sales | 9.9 | — | — | — | — | — |
| Price / book | 6.6 | — | — | — | — | — |
| EV / sales | 10.2 | — | — | — | — | — |
| Earnings yield | −15.0% | — | — | — | — | — |
| Free cash flow yield | −1.5% | — | — | — | — | — |
| Share price at fiscal year-end | $3.53 | $7.46 | — | — | — | — |
| Per share | ||||||
| Revenue per share | $0.36 | — | — | — | — | — |
| Earnings per share | −$0.53 | — | — | — | — | — |
| Operating cash flow per share | −$0.05 | — | — | — | — | — |
| Free cash flow per share | −$0.05 | — | — | — | — | — |
| Cash per share | $0.01 | — | — | — | — | — |
| Book value per share | $0.54 | — | — | — | — | — |
| Tangible book value per share | $0.54 | — | — | — | — | — |
| Capex per share | $0.00 | — | — | — | — | — |
| Debt per share | $0.10 | — | — | — | — | — |
| Shares outstanding | 3.2M | — | — | — | — | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −32.5% | −107.1% | 29.1% | 44.6% | 192.7% | 90.1% |
| Return on invested capital (ROIC) | −19.4% | −54.8% | 15.0% | 14.5% | 69.6% | 1.9% |
| Return on assets (ROA) | −18.6% | −48.0% | 8.7% | 12.6% | 43.2% | 1.4% |
| Return on tangible assets | −65.7% | −44.5% | 8.2% | 10.0% | 29.0% | 1.4% |
| Free cash flow margin | −14.5% | −14.6% | 17.8% | 7.1% | 13.5% | 4.8% |
| Income quality (OCF / net income) | — | — | 2.19 | 0.72 | 0.98 | 5.86 |
| Financial health | ||||||
| Total debt | $333,989 | $4.0M | $4.5M | $4.2M | $2.3M | $1.3M |
| Cash & short-term investments | $16,604 | $455,953 | $489,435 | $240,219 | $111,062 | $70,189 |
| Net debt | $317,385 | $3.6M | $4.0M | $4.0M | $2.2M | $1.2M |
| Debt / equity | 0.19 | 0.46 | 1.06 | 1.33 | 1.15 | 34.34 |
| Debt / assets | 0.13 | 0.26 | 0.34 | 0.36 | 0.34 | 0.55 |
| Net debt / EBITDA | — | — | 1.35 | 1.47 | 0.73 | 15.31 |
| Current ratio | 3.90 | 2.65 | 1.41 | 1.30 | 0.96 | 0.64 |
| Quick ratio | 3.90 | 2.65 | 1.41 | 1.30 | 0.96 | 0.64 |
| Interest coverage | -74.9 | -31.9 | 6.8 | 5.2 | 19.5 | 3.7 |
| Working capital | $1.6M | $6.8M | $2.3M | $1.6M | −$142,436 | −$539,652 |
| Invested capital | $2.0M | $12.3M | $8.3M | $7.2M | $4.3M | $1.3M |
| Tangible asset value | $1.7M | $8.7M | $4.3M | $3.2M | $2.0M | $37,646 |
| Net current asset value | $1.3M | $3.9M | −$1.3M | −$1.6M | −$1.6M | −$1.3M |
| Graham net-net per share | −$0.15 | — | — | — | — | — |
| Capital allocation | ||||||
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.4% | 5.2% | 8.1% |
| Capex / operating cash flow | — | — | 0.0% | 5.5% | 27.7% | 62.7% |
| Capex / depreciation | 0.00 | 0.00 | 0.00 | 0.04 | 0.93 | 3.96 |
| SG&A / revenue | 808.3% | 41.7% | 9.0% | 6.2% | 5.3% | 8.0% |
| Efficiency | ||||||
| Days sales outstanding | 1,233.8 | 119.3 | 151.7 | 142.2 | 65.1 | 215.6 |
| Days payables outstanding | 116.9 | 32.2 | 88.7 | 91.1 | 56.7 | 195.5 |
| Cash conversion cycle (days) | 1,116.9 | 87.1 | 63.0 | 51.2 | 8.4 | 20.2 |
| Receivables turnover | 0.30 | 3.06 | 2.41 | 2.57 | 5.61 | 1.69 |
| Payables turnover | 3.12 | 11.33 | 4.12 | 4.01 | 6.43 | 1.87 |
| Asset turnover | 0.13 | 1.33 | 1.08 | 1.20 | 2.27 | 0.65 |
| Average receivables | $3.9M | $6.3M | $5.6M | $4.3M | $1.9M | $906,811 |
| Average payables | $455,482 | $1.6M | $2.6M | $2.2M | $1.2M | $729,986 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from ZDAI's annual financial statements (latest annual report filed August 17, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ZDAI valuation and financial ratios
Primega earned a return on equity of −32.5% and a return on invested capital of −19.4% in fiscal 2026. It ended the year with $0.3 million of debt and $0.0 million in cash and short-term investments, net debt of $0.3 million.
See the ZDAI income statement, the ZDAI chart for price history, or the ZDAI stock overview for the latest quote and news.
ZDAI key metrics FAQ
What is Primega's return on equity?
Primega's return on equity (ROE) was −32.5% in fiscal 2026: net income of -$1.7 million on average shareholders' equity of $5.2 million.
What is Primega's ROIC?
Primega's return on invested capital was −19.4% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Primega have?
Primega had total debt of $0.3 million at the end of fiscal 2026, a debt-to-equity ratio of 0.19.
What is Primega's free cash flow yield?
Primega generated -$0.2 million of free cash flow in fiscal 2026, a free cash flow yield of −1.5% on its market value at year-end ($11.4 million).
What is Primega's current ratio?
Primega's current ratio was 3.90 at the end of fiscal 2026: current assets were 3.90 times current liabilities.