PMEC
Primech Holdings Ltd.
Price Chart
Latest Quote
$0.62
-0.01 (-1.63%)
Current Price
| Previous Close | $0.63 |
| Open | $0.67 |
| Day High | $0.67 |
| Day Low | $0.50 |
| Volume | 13,064,404 |
Stock Information
| Shares Outstanding | 38.42M |
| Total Debt | $16.75M |
| Cash Equivalents | $5.70M |
| Revenue | $75.47M |
| Net Income | $-1.56M |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $23.67M |
| EPS (TTM) | $-0.05 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $34.29M |
| Sales | $75.47M |
| Income | $-1.56M |
| Book/sh | $0.38 |
| Cash/sh | $0.15 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.24 |
| Current Ratio | 1.32 |
| Debt/Eq | 117.47 |
Returns & Margins
| ROA | -7.36% |
| ROE | -12.54% |
| Gross Margin | 16.01% |
| Operating Margin | -2.48% |
| Profit Margin | -2.07% |
Ownership
| Insider Ownership | 50.35% |
| Institutional Ownership | 0.08% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.31 |
| P/B | 1.61 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.70 |
| SMA50 | $0.70 |
| SMA200 | $1.05 |
| RSI | 43.88 |
| ATR | 0.1165 |
| Shares Float | 5.53M |
| Short Float | 1.33% |
| Short Ratio | 1.34 |
| Volatility | 1.01 |
| Rel Volume | 18.22 |
Performance History
| Week | -11.87% |
| Month | -21.93% |
| Quarter | -12.00% |
| 6 Months | -41.89% |
| YTD | -43.49% |
| Year | -43.23% |
| 10 Years | -84.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $0.62 | 13,064,400 |
| 2026-06-17 | $0.63 | 44,100 |
| 2026-06-16 | $0.64 | 17,400 |
| 2026-06-15 | $0.64 | 14,900 |
| 2026-06-12 | $0.64 | 60,200 |
| 2026-06-11 | $0.70 | 558,300 |
| 2026-06-10 | $0.78 | 365,400 |
| 2026-06-09 | $0.70 | 19,400 |
| 2026-06-08 | $0.58 | 16,000 |
| 2026-06-05 | $0.74 | 4,500 |
| 2026-06-04 | $0.76 | 10,400 |
| 2026-06-03 | $0.74 | 10,900 |
| 2026-06-02 | $0.78 | 6,100 |
| 2026-06-01 | $0.78 | 45,300 |
| 2026-05-29 | $0.70 | 25,100 |
| 2026-05-28 | $0.70 | 11,800 |
| 2026-05-27 | $0.71 | 12,800 |
| 2026-05-26 | $0.70 | 14,400 |
| 2026-05-22 | $0.79 | 10,200 |
| 2026-05-21 | $0.75 | 30,300 |
| 2026-05-20 | $0.77 | 22,900 |
| 2026-05-19 | $0.79 | 10,600 |
About Primech Holdings Ltd.
Primech Holdings Ltd. provides facilities and stewarding services for the public and private sectors in Singapore. The company offers conservancy areas cleaning services, including daily cleaning of common areas within town councils, monthly block washing, and quarterly fogging of bin chutes; educational institutions cleaning services, such as cleaning of schools; airport cleaning services; cleaning of hotels, public spaces and roads, condominium common areas and facilities, offices, industrial areas, and retail stores; and marble polishing services, external façade cleaning for exteriors of buildings, and stewarding and clean room cleaning services. It also provides waste management services, such as the collection, transportation, and disposal of general waste, and sorting of waste for recycling, as well as pest control services comprising the remediation and prevention of infestations of rodents, insects, birds, and other pests. In addition, the company offers horticultural maintenance services, such as weeding, fertilizing, mowing, and irrigation; stewarding services, including cleaning of kitchen equipment and dishwashing, room attendant services, and public area cleaning services to healthcare facilities, hotels and other hospitality venues, and restaurants; and cleaning services to offices. Further, it operates HomeHelpy, an online portal that allows individual customers to book cleaning services in homes and offices; and manufactures and sells cleaning supplies, such as hand soaps, hand soap dispensers, cleaning fluids, and garbage bags used for general, floor, carpet, restroom, or kitchen purposes, as well as treatment products used in the marine industry under the D'Bond brand name. The company was incorporated in 2020 and is headquartered in Singapore. Primech Holdings Ltd. is a subsidiary of Sapphire Universe Holdings Limited.
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $55,913,000 | $58,988,000 | $57,457,000 | $43,804,231 |
| Cost Of Revenue | $56,823,000 | $59,915,000 | $58,410,000 | $44,596,576 |
| Total Revenue | $74,349,000 | $72,524,000 | $69,026,000 | $54,439,987 |
| Operating Revenue | $74,349,000 | $72,524,000 | $69,026,000 | $54,439,987 |
| Expenses | ||||
| Interest Expense | $789,000 | $1,145,000 | $723,000 | $369,219 |
| Total Expenses | $75,033,000 | $75,095,000 | $70,722,000 | $55,169,661 |
| Other Income Expense | $-291,000 | - | $-138,000 | - |
| Net Non Operating Interest Income Expense | $-789,000 | $-1,145,000 | $-723,000 | $-369,219 |
| Interest Expense Non Operating | $789,000 | $1,145,000 | $723,000 | $369,219 |
| Operating Expense | $18,210,000 | $15,180,000 | $12,312,000 | $10,573,085 |
| Other Operating Expenses | $27,000 | $-211,000 | $-271,000 | $-493,068 |
| Selling And Marketing Expense | $2,007,000 | $2,231,000 | $279,000 | $394,376 |
| General And Administrative Expense | $13,105,000 | $10,215,000 | $9,601,000 | $8,395,745 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,942,000 | $-3,239,000 | $-2,532,000 | $-1,239,159 |
| Net Interest Income | $-789,000 | $-1,145,000 | $-723,000 | $-369,219 |
| Normalized Income | $-1,700,470 | $-3,239,000 | $-2,394,540 | $-1,239,159 |
| Net Income From Continuing And Discontinued Operation | $-1,942,000 | $-3,239,000 | $-2,532,000 | $-1,239,159 |
| Net Income Common Stockholders | $-1,942,000 | $-3,239,000 | $-2,532,000 | $-1,239,159 |
| Net Income | $-1,942,000 | $-3,239,000 | $-2,532,000 | $-1,239,159 |
| Net Income Including Noncontrolling Interests | $-2,220,000 | $-3,223,000 | $-2,547,000 | $-1,263,161 |
| Net Income Continuous Operations | $-2,220,000 | $-3,223,000 | $-2,547,000 | $-1,263,161 |
| Pretax Income | $-1,764,000 | $-3,716,000 | $-2,557,000 | $-1,098,893 |
| Special Income Charges | $-291,000 | $0 | $-138,000 | $0 |
| Operating Income | $-684,000 | $-2,571,000 | $-1,696,000 | $-729,674 |
| Depreciation Amortization Depletion Income Statement | $3,071,000 | $2,945,000 | $2,703,000 | $2,276,032 |
| Depreciation And Amortization In Income Statement | $3,071,000 | $2,945,000 | $2,703,000 | $2,276,032 |
| Gross Profit | $17,526,000 | $12,609,000 | $10,616,000 | $9,843,411 |
| Total Operating Income As Reported | - | $-2,782,000 | $-2,105,000 | $-1,222,742 |
| Per Share | ||||
| Diluted EPS | - | $-0.10 | $-0.07 | $-0.03 |
| Basic EPS | - | $-0.10 | $-0.07 | $-0.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $-49,470 | $0 | $-540 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,297,000 | $1,301,000 | $1,960,000 | $2,338,703 |
| Total Unusual Items | $-291,000 | $0 | $-138,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-291,000 | $0 | $-138,000 | $0 |
| Reconciled Depreciation | $3,981,000 | $3,872,000 | $3,656,000 | $3,068,377 |
| EBITDA (Bullshit earnings) | $3,006,000 | $1,301,000 | $1,822,000 | $2,338,703 |
| EBIT | $-975,000 | $-2,571,000 | $-1,834,000 | $-729,674 |
| Diluted NI Availto Com Stockholders | $-1,942,000 | $-3,239,000 | $-2,532,000 | $-1,239,159 |
| Minority Interests | $278,000 | $-16,000 | $15,000 | $24,002 |
| Tax Provision | $456,000 | $-493,000 | $-10,000 | $164,268 |
| Impairment Of Capital Assets | $291,000 | $0 | $138,000 | $0 |
| Selling General And Administration | $15,112,000 | $12,446,000 | $9,880,000 | $8,790,121 |
| Other Gand A | $5,972,000 | $4,795,000 | $3,946,000 | $4,492,577 |
| Salaries And Wages | $7,133,000 | $5,420,000 | $5,655,000 | $3,903,168 |
| Diluted Average Shares | - | $33,929,000 | $35,550,000 | $35,550,000 |
| Basic Average Shares | - | $33,929,000 | $35,550,000 | $35,550,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $14,496,000 | $14,303,000 | $7,995,000 | $9,976,125 |
| Total Assets | $41,200,000 | $45,509,000 | $42,823,000 | $33,197,910 |
| Total Non Current Assets | $12,193,000 | $14,176,000 | $15,387,000 | $14,410,920 |
| Goodwill And Other Intangible Assets | $393,000 | $688,000 | $786,000 | $1,198,772 |
| Other Intangible Assets | $2,000 | $21,000 | $93,000 | $385,746 |
| Current Assets | $29,007,000 | $31,333,000 | $27,436,000 | $18,786,990 |
| Prepaid Assets | $1,700,000 | $3,810,000 | $1,175,000 | $2,523,374 |
| Inventory | $44,000 | $55,000 | $141,000 | $144,172 |
| Receivables | $17,118,000 | $19,820,000 | $17,048,000 | $12,192,968 |
| Receivables Adjustments Allowances | $-477,000 | $-448,000 | $-454,000 | $-471,741 |
| Other Receivables | $5,005,000 | $5,436,000 | $5,262,000 | $1,538,921 |
| Accounts Receivable | $12,590,000 | $14,832,000 | $12,240,000 | $11,125,788 |
| Cash Cash Equivalents And Short Term Investments | $10,145,000 | $7,648,000 | $9,072,000 | $5,143,828 |
| Cash And Cash Equivalents | $10,145,000 | $7,648,000 | $9,072,000 | $5,143,828 |
| Cash Financial | $10,145,000 | $7,648,000 | $9,072,000 | - |
| Non Current Deferred Assets | - | $0 | $553,000 | $781,334 |
| Other Current Assets | - | - | $1,174,891 | $1,306,022 |
| Non Current Prepaid Assets | - | - | - | $0 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-471,741 |
| Gross Accounts Receivable | - | - | - | $11,125,789 |
| Debt | ||||
| Net Debt | $2,667,000 | $9,334,000 | $9,947,000 | $4,773,123 |
| Total Debt | $15,475,000 | $20,793,000 | $22,365,000 | $12,007,690 |
| Long Term Debt And Capital Lease Obligation | $5,399,000 | $7,457,000 | $8,742,000 | $8,813,714 |
| Long Term Debt | $4,331,000 | $5,705,000 | $7,114,000 | $7,450,103 |
| Current Debt And Capital Lease Obligation | $10,076,000 | $13,336,000 | $13,623,000 | $3,193,976 |
| Current Debt | $8,481,000 | $11,277,000 | $11,905,000 | $2,466,848 |
| Other Current Borrowings | $8,481,000 | $11,277,000 | $11,905,000 | $2,466,848 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $26,521,000 | $30,450,000 | $33,990,000 | $21,956,124 |
| Total Non Current Liabilities Net Minority Interest | $5,654,000 | $7,708,000 | $9,468,000 | $9,525,174 |
| Non Current Deferred Liabilities | $255,000 | $251,000 | $726,000 | $711,460 |
| Non Current Deferred Taxes Liabilities | $255,000 | $251,000 | $726,000 | $711,460 |
| Current Liabilities | $20,867,000 | $22,742,000 | $24,522,000 | $12,430,950 |
| Payables And Accrued Expenses | $10,791,000 | $9,406,000 | $10,899,000 | $9,236,974 |
| Payables | $10,791,000 | $9,406,000 | $10,899,488 | $9,236,974 |
| Total Tax Payable | $461,000 | $0 | $0 | $230,685 |
| Income Tax Payable | $461,000 | $0 | - | - |
| Accounts Payable | $10,330,000 | $9,406,000 | $10,899,488 | $8,689,745 |
| Dividends Payable | - | - | $0 | $316,544 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $14,889,000 | $14,991,000 | $8,781,000 | $11,174,897 |
| Total Equity Gross Minority Interest | $14,679,000 | $15,059,000 | $8,833,000 | $11,241,786 |
| Stockholders Equity | $14,889,000 | $14,991,000 | $8,781,000 | $11,174,897 |
| Gains Losses Not Affecting Retained Earnings | $995,000 | $923,000 | $947,000 | $808,813 |
| Other Equity Adjustments | $995,000 | $923,000 | $947,000 | $808,813 |
| Retained Earnings | $-10,991,000 | $-9,049,000 | $-5,810,000 | $-3,277,798 |
| Other | ||||
| Ordinary Shares Number | $38,417,987 | $35,550,000 | $35,550,000 | $35,550,000 |
| Share Issued | $38,417,987 | $35,550,000 | $35,550,000 | $35,550,000 |
| Tangible Book Value | $14,496,000 | $14,303,000 | $7,995,000 | $9,976,125 |
| Invested Capital | $27,701,000 | $31,973,000 | $27,800,000 | $21,091,848 |
| Working Capital | $8,140,000 | $8,591,000 | $2,914,000 | $6,356,040 |
| Capital Lease Obligations | $2,663,000 | $3,811,000 | $3,346,000 | $2,090,739 |
| Total Capitalization | $19,220,000 | $20,696,000 | $15,895,000 | $18,625,000 |
| Minority Interest | $-210,000 | $68,000 | $52,000 | $66,889 |
| Additional Paid In Capital | $924,000 | $924,000 | $924,000 | $924,100 |
| Capital Stock | $23,961,000 | $22,193,000 | $12,720,000 | $12,719,782 |
| Common Stock | $23,961,000 | $22,193,000 | $12,720,000 | $12,719,782 |
| Long Term Capital Lease Obligation | $1,068,000 | $1,752,000 | $1,628,000 | $1,363,611 |
| Current Capital Lease Obligation | $1,595,000 | $2,059,000 | $1,718,000 | $727,128 |
| Goodwill | $391,000 | $667,000 | $693,000 | $813,026 |
| Net PPE | $11,800,000 | $13,488,000 | $14,048,000 | $12,430,814 |
| Accumulated Depreciation | $-8,920,000 | $-7,964,000 | $-7,369,000 | $-5,869,054 |
| Gross PPE | $20,720,000 | $21,452,000 | $21,417,000 | $18,299,868 |
| Leases | $8,041,000 | $7,998,000 | $8,022,000 | $7,683,580 |
| Construction In Progress | $87,000 | $0 | - | - |
| Other Properties | $2,114,000 | $3,406,000 | $3,128,000 | $1,473,568 |
| Machinery Furniture Equipment | $10,478,000 | $10,048,000 | $10,267,000 | $9,142,720 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | - | - | - | $144,172 |
| Finished Goods | - | - | - | $0 |
| Duefrom Related Parties Current | - | - | - | $0 |
| Investment Properties | - | - | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,284,000 | $-9,991,000 | $-5,188,000 | $2,509,075 |
| Operating Activities | ||||
| Operating Cash Flow | $7,382,000 | $-9,082,000 | $-3,184,000 | $5,077,053 |
| Cash Flow From Continuing Operating Activities | $7,382,000 | $-9,082,000 | $-3,184,000 | $5,053,051 |
| Operating Gains Losses | $1,000 | $-13,000 | $-186,000 | $-8,608 |
| Investing Activities | ||||
| Capital Expenditure | $-1,098,000 | $-909,000 | $-2,004,000 | $-2,567,978 |
| Investing Cash Flow | $-1,031,000 | $-807,000 | $-1,133,000 | $-2,549,258 |
| Cash Flow From Continuing Investing Activities | $-1,031,000 | $-807,000 | $-1,133,000 | $-2,549,258 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $9,473,000 | $0 | - |
| Financing Cash Flow | $-4,387,000 | $8,181,000 | $8,010,000 | $-3,629,041 |
| Cash Flow From Continuing Financing Activities | $-4,387,000 | $8,181,000 | $8,010,000 | $-3,629,041 |
| Net Common Stock Issuance | $0 | $9,473,000 | $0 | - |
| Common Stock Issuance | $0 | $9,473,000 | $0 | - |
| Net Other Financing Charges | - | $545,000 | $236,000 | $-783,979 |
| Cash Dividends Paid | - | $0 | $-317,000 | $-1,854,594 |
| Common Stock Dividend Paid | - | $0 | $-317,000 | $-1,854,594 |
| Other | ||||
| Repayment Of Debt | $-159,233,000 | $-3,249,000 | $-1,817,000 | $-34,562,180 |
| Issuance Of Debt | $154,846,000 | $1,412,000 | $9,908,000 | $33,571,712 |
| Interest Paid Supplemental Data | $789,000 | $1,145,000 | - | - |
| Income Tax Paid Supplemental Data | $0 | $0 | - | - |
| End Cash Position | $10,145,000 | $7,648,000 | $9,072,000 | $5,143,828 |
| Beginning Cash Position | $7,648,000 | $9,072,000 | $5,144,000 | $6,816,566 |
| Effect Of Exchange Rate Changes | $533,000 | $284,000 | $235,000 | $-571,493 |
| Changes In Cash | $1,964,000 | $-1,708,000 | $3,693,000 | $-1,101,245 |
| Net Issuance Payments Of Debt | $-4,387,000 | $-1,837,000 | $8,091,000 | $-990,468 |
| Net Long Term Debt Issuance | $-4,387,000 | $-1,837,000 | $8,091,000 | $-990,468 |
| Long Term Debt Payments | $-159,233,000 | $-3,249,000 | $-1,817,000 | $-34,562,180 |
| Long Term Debt Issuance | $154,846,000 | $1,412,000 | $9,908,000 | $33,571,712 |
| Net PPE Purchase And Sale | $-1,031,000 | $-807,000 | $-1,133,000 | $-1,930,796 |
| Sale Of PPE | $67,000 | $102,000 | $871,000 | $637,182 |
| Purchase Of PPE | $-1,098,000 | $-909,000 | $-2,004,000 | $-2,567,978 |
| Change In Working Capital | $3,530,000 | $-9,718,000 | $-4,245,000 | $3,280,445 |
| Change In Other Current Liabilities | $-2,731,000 | $-2,322,000 | $-1,683,000 | $-1,273,832 |
| Change In Payables And Accrued Expense | $1,341,000 | $-1,329,000 | $1,742,000 | $2,331,829 |
| Change In Payable | $1,341,000 | $-1,329,000 | $1,742,000 | $2,331,829 |
| Change In Account Payable | $879,000 | $-1,329,000 | $1,970,000 | $2,213,682 |
| Change In Tax Payable | $462,000 | $0 | $-228,000 | $77,413 |
| Change In Income Tax Payable | $462,000 | $0 | $-228,000 | $77,413 |
| Change In Prepaid Assets | $2,132,000 | $-2,657,000 | $152,000 | $-793,470 |
| Change In Inventory | $11,000 | $84,000 | $6,000 | $-14,216 |
| Change In Receivables | $2,777,000 | $-3,040,000 | $-4,462,000 | $2,968,378 |
| Changes In Account Receivables | $2,888,000 | $-3,330,000 | $-3,152,000 | $2,217,264 |
| Stock Based Compensation | $1,768,000 | $0 | - | - |
| Provisionand Write Offof Assets | $31,000 | $0 | - | - |
| Asset Impairment Charge | $291,000 | $0 | $138,000 | $0 |
| Depreciation Amortization Depletion | $3,981,000 | $3,872,000 | $3,656,000 | $3,068,377 |
| Depreciation And Amortization | $3,981,000 | $3,872,000 | $3,656,000 | $3,068,377 |
| Amortization Cash Flow | $19,000 | $29,000 | $303,000 | $380,853 |
| Amortization Of Intangibles | $19,000 | $29,000 | $303,000 | $380,853 |
| Depreciation | $3,962,000 | $3,843,000 | $3,353,000 | $2,687,524 |
| Gain Loss On Sale Of PPE | $1,000 | $-13,000 | $-186,000 | $-8,608 |
| Net Income From Continuing Operations | $-2,220,000 | $-3,223,000 | $-2,547,000 | $-1,263,161 |
| Change In Other Working Capital | - | $-454,000 | $271 | $61,756 |
| Net Business Purchase And Sale | - | - | $0 | $-618,462 |
| Purchase Of Business | - | - | $0 | $-618,462 |
| Other Non Cash Items | - | - | - | $-23,998 |
Fetched: 2026-06-16