Singapore
· Delayed Price · Currency is SGD PSC Corporation Statistics
Total Valuation
PSC Corporation has a market cap or net worth of SGD 185.40 million. The enterprise value is 155.64 million.
| Market Cap | 185.40M |
| Enterprise Value | 155.64M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
PSC Corporation has 545.30 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 545.30M |
| Shares Outstanding | 545.30M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 58.62% |
| Owned by Institutions (%) | 1.04% |
| Float | 155.67M |
Valuation Ratios
The trailing PE ratio is 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 4.29.
| EV / Earnings | 6.84 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 4.89 |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.71 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.45 |
| Interest Coverage | 15.88 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 4.89M |
| Profits Per Employee | 227,530 |
| Employee Count | 100 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, PSC Corporation has paid 7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.26, so PSC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 109,025 |
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, PSC Corporation had revenue of SGD 488.65 million and earned 22.75 million in profits. Earnings per share was 0.04.
| Revenue | 488.65M |
| Gross Profit | 117.08M |
| Operating Income | 31.81M |
| Pretax Income | 38.22M |
| Net Income | 22.75M |
| EBITDA | 48.76M |
| EBIT | 31.81M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 206.49 million in cash and 88.95 million in debt, giving a net cash position of 117.54 million or 0.22 per share.
| Cash & Cash Equivalents | 206.49M |
| Total Debt | 88.95M |
| Net Cash | 117.54M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 424.13M |
| Book Value Per Share | 0.62 |
| Working Capital | 242.14M |
Cash Flow
In the last 12 months, operating cash flow was 43.20 million and capital expenditures -6.89 million, giving a free cash flow of 36.31 million.
| Operating Cash Flow | 43.20M |
| Capital Expenditures | -6.89M |
| Free Cash Flow | 36.31M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 23.96%, with operating and profit margins of 6.51% and 4.66%.
| Gross Margin | 23.96% |
| Operating Margin | 6.51% |
| Pretax Margin | 7.82% |
| Profit Margin | 4.66% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 6.51% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.93% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 12.27% |
| FCF Yield | 19.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 14, 2000. It was a forward split with a ratio of 5.
| Last Split Date | Feb 14, 2000 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
PSC Corporation has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |