PSC Corporation Statistics

Total Valuation

PSC Corporation has a market cap or net worth of SGD 193.58 million. The enterprise value is 163.82 million.

Market Cap	193.58M
Enterprise Value	163.82M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

PSC Corporation has 545.30 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	545.30M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	58.62%
Owned by Institutions (%)	1.04%
Float	155.67M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	5.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 4.51.

EV / Earnings	7.20
EV / Sales	0.34
EV / EBITDA	3.26
EV / EBIT	4.91
EV / FCF	4.51

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	1.77
Debt / FCF	2.45
Interest Coverage	16.29

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	4.89M
Profits Per Employee	227,530
Employee Count	100
Asset Turnover	0.84
Inventory Turnover	7.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.39% in the last 52 weeks. The beta is 0.41, so PSC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-1.39%
50-Day Moving Average	0.34
200-Day Moving Average	0.34
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	108,200

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	33.37M
Pretax Income	38.22M
Net Income	22.75M
EBITDA	50.32M
EBIT	33.37M
Earnings Per Share (EPS)	0.04

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.20 million and capital expenditures -6.91 million, giving a free cash flow of 36.29 million.

Operating Cash Flow	43.20M
Capital Expenditures	-6.91M
Free Cash Flow	36.29M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 23.96%, with operating and profit margins of 6.83% and 4.66%.

Gross Margin	23.96%
Operating Margin	6.83%
Pretax Margin	7.82%
Profit Margin	4.66%
EBITDA Margin	10.30%
EBIT Margin	6.83%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.02
Dividend Yield	5.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	47.93%
Buyback Yield	0.62%
Shareholder Yield	5.69%
Earnings Yield	11.75%
FCF Yield	18.74%

Dividend Details

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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a