Singapore
· Delayed Price · Currency is SGD Powermatic Data Systems Statistics
Total Valuation
Powermatic Data Systems has a market cap or net worth of SGD 122.34 million. The enterprise value is 63.46 million.
| Market Cap | 122.34M |
| Enterprise Value | 63.46M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Powermatic Data Systems has 34.95 million shares outstanding.
| Shares Outstanding | 34.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 73.28% |
| Owned by Institutions (%) | 2.31% |
| Float | 9.34M |
Valuation Ratios
The trailing PE ratio is 29.24.
| PE Ratio | 29.24 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 20.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 10.56.
| EV / Earnings | 15.16 |
| EV / Sales | 2.26 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 5.46 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 8.55, with a Debt / Equity ratio of 0.23.
| Current Ratio | 8.55 |
| Quick Ratio | 8.07 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 969.25 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 8.68% |
| Return on Capital (ROIC) | 9.75% |
| Revenue Per Employee | 322,931 |
| Profits Per Employee | 48,103 |
| Employee Count | 87 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.13% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 11,240 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Powermatic Data Systems had revenue of SGD 28.10 million and earned 4.19 million in profits. Earnings per share was 0.12.
| Revenue | 28.10M |
| Gross Profit | 14.92M |
| Operating Income | 11.63M |
| Pretax Income | 6.28M |
| Net Income | 4.19M |
| EBITDA | 12.28M |
| EBIT | 11.63M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 59.05 million in cash and 175,000 in debt, giving a net cash position of 58.87 million or 1.68 per share.
| Cash & Cash Equivalents | 59.05M |
| Total Debt | 175,000 |
| Net Cash | 58.87M |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 74.73M |
| Book Value Per Share | 2.14 |
| Working Capital | 56.56M |
Cash Flow
In the last 12 months, operating cash flow was 9.09 million and capital expenditures -3.08 million, giving a free cash flow of 6.01 million.
| Operating Cash Flow | 9.09M |
| Capital Expenditures | -3.08M |
| Free Cash Flow | 6.01M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 53.11%, with operating and profit margins of 41.40% and 14.90%.
| Gross Margin | 53.11% |
| Operating Margin | 41.40% |
| Pretax Margin | 22.33% |
| Profit Margin | 14.90% |
| EBITDA Margin | 43.70% |
| EBIT Margin | 41.40% |
| FCF Margin | 21.40% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 3.42% |
| FCF Yield | 4.91% |
Stock Splits
The last stock split was on August 17, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 17, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |