PSC Corporation Ltd. (SGX:DM0)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4900
0.00 (0.00%)
At close: Aug 27, 2026

PSC Corporation Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
490.65477.19488.65482.14553.04533.27
Revenue Growth
2.82%-2.34%1.35%-12.82%3.71%13.13%
Gross Profit
115.82112.76117.08113.75115.15113.23
Operating Income
30.8829.6431.8134.431.8336.37
Net Income
19.8521.6222.7521.819.4919.57
Earnings Per Share
0.040.040.040.040.040.04
EPS Growth
-8.06%-4.90%5.04%12.78%-0.44%-12.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer Essentials Consumer Business
252.79245.84234.83223.32216.84165.68
Strategic Investment Packaging
237.95231.41253.94258.87336.26367.51
Inter-Segment
-0.1-0.05-0.12-0.05-0.06-0.06
Total
490.65477.19488.65482.14553.04533.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
199.98224.22206.49216.07194.61203.79
Total Debt
82.0785.2388.9591.4878.8101.28
Net Cash (Debt)
117.91138.99117.54124.58115.81102.51
Net Cash Growth
-15.17%18.25%-5.65%7.58%12.97%23.17%
Net Cash Per Share
0.220.250.220.230.210.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.8537.1543.256.6151.6125.76
Capital Expenditures
-12.1-11.44-6.89-16.96-22.26-10.79
Free Cash Flow
25.7525.7236.3139.6629.3514.97
Free Cash Flow Growth
0.13%-29.18%-8.44%35.12%96.00%-55.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.61%23.63%23.96%23.59%20.82%21.23%
Operating Margin
6.30%6.21%6.51%7.13%5.76%6.82%
Pretax Margin
7.04%7.44%7.82%7.89%5.92%7.04%
Profit Margin
4.05%4.53%4.66%4.52%3.52%3.67%
FCF Margin
5.25%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
520.00%11.11%38.46%4.00%66.67%50.00%
Dividend Yield
4.00%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
13.449.847.917.888.9511.88
Forward PE
-8.678.678.678.67-
P/FCF Ratio
10.388.274.964.335.9415.52
PS Ratio
0.540.450.370.360.320.44