Powermatic Data Systems Limited (SGX:BCY)

Powermatic Data Systems Statistics

Total Valuation

SGX:BCY has a market cap or net worth of SGD 98.22 million. The enterprise value is 41.78 million.

Market Cap	98.22M
Enterprise Value	41.78M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

SGX:BCY has 34.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	73.53%
Owned by Institutions (%)	2.31%
Float	9.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.48
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of -171.25.

EV / Earnings	-22.13
EV / Sales	2.33
EV / EBITDA	6.56
EV / EBIT	7.39
EV / FCF	-171.25

Financial Position

The company has a current ratio of 11.08, with a Debt / Equity ratio of 0.00.

Current Ratio	11.08
Quick Ratio	10.73
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.27
Interest Coverage	471.17

Financial Efficiency

Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	-2.53%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	206,161
Profits Per Employee	-21,701
Employee Count	87
Asset Turnover	0.22
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.33% in the last 52 weeks. The beta is 0.47, so SGX:BCY's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-6.33%
50-Day Moving Average	2.87
200-Day Moving Average	3.20
Relative Strength Index (RSI)	38.96
Average Volume (20 Days)	2,700

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 17.94 million and -1.89 million in losses. Loss per share was -0.05.

Revenue	17.94M
Gross Profit	9.30M
Operating Income	5.65M
Pretax Income	-632,000
Net Income	-1.89M
EBITDA	6.15M
EBIT	5.65M
Loss Per Share	-0.05

Balance Sheet

The company has 56.50 million in cash and 65,000 in debt, giving a net cash position of 56.43 million or 1.61 per share.

Cash & Cash Equivalents	56.50M
Total Debt	65,000
Net Cash	56.43M
Net Cash Per Share	1.61
Equity (Book Value)	72.43M
Book Value Per Share	2.07
Working Capital	53.88M

Cash Flow

In the last 12 months, operating cash flow was 3.15 million and capital expenditures -3.39 million, giving a free cash flow of -244,000.

Operating Cash Flow	3.15M
Capital Expenditures	-3.39M
Free Cash Flow	-244,000
FCF Per Share	-0.01

Margins

Gross margin is 51.87%, with operating and profit margins of 31.52% and -10.53%.

Gross Margin	51.87%
Operating Margin	31.52%
Pretax Margin	-3.52%
Profit Margin	-10.53%
EBITDA Margin	34.30%
EBIT Margin	31.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.10
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.56%
Earnings Yield	-1.92%
FCF Yield	-0.25%

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 14.44.

Altman Z-Score	14.44
Piotroski F-Score	n/a