PSC Corporation Ltd. (SGX:DM0)
0.4400
0.00 (0.00%)
At close: Aug 6, 2026
PSC Corporation Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 477.19 | 477.19 | 488.65 | 482.14 | 553.04 | 533.27 |
Revenue Growth | -0.72% | -2.34% | 1.35% | -12.82% | 3.71% | 13.13% |
Gross Profit Gross Profit Growth | 112.76 | 112.76 | 117.08 | 113.75 | 115.15 | 113.23 |
Operating Income Operating Income Growth | 29.64 | 29.64 | 31.81 | 34.4 | 31.83 | 36.37 |
Net Income Net Income Growth | 21.62 | 21.62 | 22.75 | 21.8 | 19.49 | 19.57 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
EPS Growth | 1.17% | -4.90% | 5.04% | 12.78% | -0.44% | -12.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consumer Essentials Consumer Business Consumer Essentials Consumer Business Growth | 245.84 | 245.84 | 234.83 | 223.32 | 216.84 | 165.68 |
Strategic Investment Packaging Strategic Investment Packaging Growth | 231.41 | 231.41 | 253.94 | 258.87 | 336.26 | 367.51 |
Inter-Segment Inter-Segment Growth | -0.05 | -0.05 | -0.12 | -0.05 | -0.06 | -0.06 |
Total Total Growth | 477.19 | 477.19 | 488.65 | 482.14 | 553.04 | 533.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 224.22 | 224.22 | 206.49 | 216.07 | 194.61 | 203.79 |
Total Debt Total Debt Growth | 85.23 | 85.23 | 88.95 | 91.48 | 78.8 | 101.28 |
Net Cash (Debt) Net Cash Growth | 138.99 | 138.99 | 117.54 | 124.58 | 115.81 | 102.51 |
Net Cash Growth | 32.72% | 18.25% | -5.65% | 7.58% | 12.97% | 23.17% |
Net Cash Per Share Net Cash Per Share Growth | 0.25 | 0.25 | 0.22 | 0.23 | 0.21 | 0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 37.15 | 37.15 | 43.2 | 56.61 | 51.61 | 25.76 |
Capital Expenditures CapEx Growth | -11.44 | -11.44 | -6.89 | -16.96 | -22.26 | -10.79 |
Free Cash Flow Free Cash Flow Growth | 25.72 | 25.72 | 36.31 | 39.66 | 29.35 | 14.97 |
Free Cash Flow Growth | -18.47% | -29.18% | -8.44% | 35.12% | 96.00% | -55.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.018 | 0.013 | 0.013 | 0.007 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.10 | 9.84 | 7.91 | 7.88 | 8.95 | 11.88 |
Forward PE | - | 8.67 | 8.67 | 8.67 | 8.67 | - |
P/FCF Ratio | 9.33 | 8.27 | 4.96 | 4.33 | 5.94 | 15.52 |
PS Ratio | 0.50 | 0.45 | 0.37 | 0.36 | 0.32 | 0.44 |