PSC Corporation Ltd. (SGX:DM0)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4400
0.00 (0.00%)
At close: Aug 6, 2026

PSC Corporation Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
477.19477.19488.65482.14553.04533.27
Revenue Growth
-0.72%-2.34%1.35%-12.82%3.71%13.13%
Gross Profit
112.76112.76117.08113.75115.15113.23
Operating Income
29.6429.6431.8134.431.8336.37
Net Income
21.6221.6222.7521.819.4919.57
Earnings Per Share
0.040.040.040.040.040.04
EPS Growth
1.17%-4.90%5.04%12.78%-0.44%-12.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer Essentials Consumer Business
245.84245.84234.83223.32216.84165.68
Strategic Investment Packaging
231.41231.41253.94258.87336.26367.51
Inter-Segment
-0.05-0.05-0.12-0.05-0.06-0.06
Total
477.19477.19488.65482.14553.04533.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
224.22224.22206.49216.07194.61203.79
Total Debt
85.2385.2388.9591.4878.8101.28
Net Cash (Debt)
138.99138.99117.54124.58115.81102.51
Net Cash Growth
32.72%18.25%-5.65%7.58%12.97%23.17%
Net Cash Per Share
0.250.250.220.230.210.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.1537.1543.256.6151.6125.76
Capital Expenditures
-11.44-11.44-6.89-16.96-22.26-10.79
Free Cash Flow
25.7225.7236.3139.6629.3514.97
Free Cash Flow Growth
-18.47%-29.18%-8.44%35.12%96.00%-55.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.63%23.63%23.96%23.59%20.82%21.23%
Operating Margin
6.21%6.21%6.51%7.13%5.76%6.82%
Pretax Margin
7.44%7.44%7.82%7.89%5.92%7.04%
Profit Margin
4.53%4.53%4.66%4.52%3.52%3.67%
FCF Margin
5.39%5.39%7.43%8.22%5.31%2.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.0200.0180.0130.0130.007
Dividend Per Share Growth
11.11%11.11%38.46%4.00%66.67%50.00%
Dividend Yield
4.55%5.33%5.91%4.75%4.74%2.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.109.847.917.888.9511.88
Forward PE
-8.678.678.678.67-
P/FCF Ratio
9.338.274.964.335.9415.52
PS Ratio
0.500.450.370.360.320.44