Powermatic Data Systems Limited (SGX:BCY)

Powermatic Data Systems Statistics

Total Valuation

SGX:BCY has a market cap or net worth of SGD 95.08 million. The enterprise value is 31.47 million.

Market Cap	95.08M
Enterprise Value	31.47M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

SGX:BCY has 35.08 million shares outstanding.

Current Share Class	35.08M
Shares Outstanding	35.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	73.39%
Owned by Institutions (%)	1.93%
Float	9.34M

Valuation Ratios

The trailing PE ratio is 29.17.

PE Ratio	29.17
Forward PE	n/a
PS Ratio	6.62
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	14.11
P/OCF Ratio	13.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 4.67.

EV / Earnings	9.69
EV / Sales	2.19
EV / EBITDA	10.58
EV / EBIT	13.29
EV / FCF	4.67

Financial Position

The company has a current ratio of 6.62

Current Ratio	6.62
Quick Ratio	5.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	338.29

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	172,964
Profits Per Employee	39,120
Employee Count	83
Asset Turnover	0.17
Inventory Turnover	0.80

Taxes

In the past 12 months, SGX:BCY has paid 547,000 in taxes.

Income Tax	547,000
Effective Tax Rate	14.42%

Stock Price Statistics

The stock price has decreased by -24.72% in the last 52 weeks. The beta is 0.25, so SGX:BCY's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-24.72%
50-Day Moving Average	2.55
200-Day Moving Average	2.79
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	5,545

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, SGX:BCY had revenue of SGD 14.36 million and earned 3.25 million in profits. Earnings per share was 0.09.

Revenue	14.36M
Gross Profit	6.63M
Operating Income	2.37M
Pretax Income	3.79M
Net Income	3.25M
EBITDA	2.82M
EBIT	2.37M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 63.60 million in cash and n/a in debt, giving a net cash position of 63.60 million or 1.81 per share.

Cash & Cash Equivalents	63.60M
Total Debt	n/a
Net Cash	63.60M
Net Cash Per Share	1.81
Equity (Book Value)	74.56M
Book Value Per Share	2.13
Working Capital	68.87M

Cash Flow

In the last 12 months, operating cash flow was 7.10 million and capital expenditures -362,000, giving a free cash flow of 6.74 million.

Operating Cash Flow	7.10M
Capital Expenditures	-362,000
Free Cash Flow	6.74M
FCF Per Share	0.19

Margins

Gross margin is 46.20%, with operating and profit margins of 16.49% and 22.62%.

Gross Margin	46.20%
Operating Margin	16.49%
Pretax Margin	26.43%
Profit Margin	22.62%
EBITDA Margin	19.62%
EBIT Margin	16.49%
FCF Margin	46.94%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.05
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.83%
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	3.42%
FCF Yield	7.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

SGX:BCY has an Altman Z-Score of 7.42 and a Piotroski F-Score of 4.

Altman Z-Score	7.42
Piotroski F-Score	4