Powermatic Data Systems Statistics
Total Valuation
Powermatic Data Systems has a market cap or net worth of SGD 99.62 million. The enterprise value is 43.29 million.
Market Cap | 99.62M |
Enterprise Value | 43.29M |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 34.95M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 73.28% |
Owned by Institutions (%) | 2.31% |
Float | 9.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.55 |
PB Ratio | 1.38 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -177.42.
EV / Earnings | -22.93 |
EV / Sales | 2.41 |
EV / EBITDA | 6.75 |
EV / EBIT | 7.60 |
EV / FCF | -177.42 |
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 | 10.71 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | -0.27 |
Interest Coverage | 474.67 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE) | -2.53% |
Return on Assets (ROA) | 4.34% |
Return on Capital (ROIC) | 4.75% |
Revenue Per Employee | 206,161 |
Profits Per Employee | -21,701 |
Employee Count | 87 |
Asset Turnover | 0.22 |
Inventory Turnover | 3.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.38% |
50-Day Moving Average | 3.46 |
200-Day Moving Average | 3.23 |
Relative Strength Index (RSI) | 21.09 |
Average Volume (20 Days) | 20,865 |
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 17.94 million and -1.89 million in losses. Loss per share was -0.05.
Revenue | 17.94M |
Gross Profit | 9.24M |
Operating Income | 5.70M |
Pretax Income | -632,000 |
Net Income | -1.89M |
EBITDA | 6.19M |
EBIT | 5.70M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 56.39 million in cash and 65,000 in debt, giving a net cash position of 56.33 million or 1.61 per share.
Cash & Cash Equivalents | 56.39M |
Total Debt | 65,000 |
Net Cash | 56.33M |
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 51.53%, with operating and profit margins of 31.76% and -10.53%.
Gross Margin | 51.53% |
Operating Margin | 31.76% |
Pretax Margin | -3.52% |
Profit Margin | -10.53% |
EBITDA Margin | 34.53% |
EBIT Margin | 31.76% |
FCF Margin | -1.36% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.51%.
Dividend Per Share | 0.10 |
Dividend Yield | 3.51% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.03% |
Shareholder Yield | 3.53% |
Earnings Yield | -1.90% |
FCF Yield | -0.24% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |