ASX Share rice
Thu 13 Aug 2020 - 04:38:am (Sydney)

PGX Share Price

PRIMERO GROUP LIMITEDPGXCapital Goods

PGX Company Information

Name:

Primero Group Limited

Sector:

Industrial Goods

Industry:

General Contractors

Address:

78 Hasler Road Osborne Park WA Australia 6017

Phone:

61 8 6500 9500

CEO, MD & Exec. Director:

Mr. Cameron David Henry

CFO & Joint Company Sec.:

Mr. Ryan McFarlane

Director of Operation, COO & Exec. Director:

Mr. Dean Ercegovic

Gen. Mang. of Technical:

Mr. Peter Lawrence Grigsby

Director of Devel. & Exec. Director:

Mr. Brett Grosvenor

Company Overview:

Primero Group Limited provides design, construction, engineering, and operational services to the minerals, energy, and infrastructure sectors in Australia. Its services include full plant design and feasibility studies; project management and planning; turnkey in-house construction services in civil, structural, mechanical, piping, electrical, instrumentation, and control systems areas; commissioning; and operations and maintenance. The company was founded in 2011 and is headquartered in Osborne Park, Australia.

PGX Share Price Information

Shares Issued:

172.22M

Market Capitalisation:

$48.22M

Revenue (TTM):

$196.03M

Revenue Per Share (TTM):

$1.33

Earnings per Share:

$0.035

Profit Margin:

0.0276

Operating Margin (TTM):

$0.05

Return On Assets (TTM):

$0.08

Return On Equity (TTM):

$0.15

Quarterly Revenue Growth (YOY):

0.647

Gross Profit(TTM):

$20.15M

Diluted Earnings Per Share (TTM):

$0.035

QuarterlyEarnings Growth(YOY):

-0.353

PGX CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-1,786,000

Change To Liabilities:

$17.29M

Total Cashflow From Investing Activities:

$-1,786,000

Net Borrowings:

$1.35M

Net Income:

$6.19M

Total Cash From Operating Activities:

$3.08M

Depreciation:

$1.08M

Other Cashflow From Investing Activities:

$285K

Change To Inventory:

$-15,387,000

Change To Account Receivables:

$-7,101,000

Sale Purchase Of Stock:

$-1,247,000

Capital Expenditures:

$3.19M

PGX Income Statement

Income Date:

2019-06-30

Income Before Tax:

$9.20M

Net Income:

$6.19M

Gross Profit:

$19.69M

Operating Income:

$9.10M

Other Operating Expenses:

$8.23M

Interest Expense:

$240K

Income Tax Expense:

$3.01M

Total Revenue:

$151.36M

Total Operating Expenses:

$10.59M

Cost Of Revenue:

$131.67M

PGX Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$157K

Total Liabilities:

$37.46M

Total Stockholder Equity:

$34.77M

Other Current Liabilities:

$155K

Total Assets:

$72.23M

Common Stock:

$19.69M

Other Current Assets:

$28.79M

Retained Earnings:

$14.09M

Other Liabilities:

$318K

Other Assets:

$1.20M

Cash:

$21.87M

Total Current Liabilities:

$35.07M

Short-Term Debt:

$896K

Property - Plant & Equipment:

$5.62M

Net Tangible Assets:

$34.62M

Long-Term Investments:

$95K

Total Current Assets:

$65.17M

Long-Term Debt:

$2.07M

Net Receivables:

$13.38M

Short-Term Investments:

$7.07M

Inventory:

$1.14M

Accounts Payable:

$30.34M

Non Currrent Assets (Other):

$7.07M

Short-Term Investments:

$7.07

Non Current Liabilities Total:

$2.39M

PGX Share Price History

PGX News

17 Jul, 2020
Primero Group's (ASX:PGX) stock is up by a considerable 61% over the past three months. Given that the market rewards...
12 May, 2020
Those holding Primero Group (ASX:PGX) shares must be pleased that the share price has rebounded 31% in the last thirty...
14 Apr, 2020
Primero Group Limited (ASX:PGX) shareholders should be happy to see the share price up 15% in the last week. But that...
27 Feb, 2020
There's been a major selloff in Primero Group Limited (ASX:PGX) shares in the week since it released its half-year...
26 Feb, 2020
To the annoyance of some shareholders, Primero Group (ASX:PGX) shares are down a considerable 33% in the last month...
13 Feb, 2020
Today we'll evaluate Primero Group Limited (ASX:PGX) to determine whether it could have potential as an investment...
12 Dec, 2019
Today, we'll introduce the concept of the P/E ratio for those who are learning about investing. To keep it practical...
09 Oct, 2019
If you want to know who really controls Primero Group Limited (ASX:PGX), then you'll have to look at the makeup of its...
15 Aug, 2019
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...