PSC Corporation Statistics
Total Valuation
PSC Corporation has a market cap or net worth of SGD 182.67 million. The enterprise value is 174.65 million.
Market Cap | 182.67M |
Enterprise Value | 174.65M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
PSC Corporation has 545.30 million shares outstanding. The number of shares has decreased by -0.84% in one year.
Current Share Class | n/a |
Shares Outstanding | 545.30M |
Shares Change (YoY) | -0.84% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | 57.70% |
Owned by Institutions (%) | 1.04% |
Float | 155.67M |
Valuation Ratios
The trailing PE ratio is 7.92.
PE Ratio | 7.92 |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | 0.56 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.49 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 10.03.
EV / Earnings | 7.54 |
EV / Sales | 0.36 |
EV / EBITDA | 3.36 |
EV / EBIT | 4.87 |
EV / FCF | 10.03 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.24.
Current Ratio | 2.73 |
Quick Ratio | 2.36 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.88 |
Debt / FCF | 5.60 |
Interest Coverage | 18.66 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE) | 7.90% |
Return on Assets (ROA) | 4.06% |
Return on Capital (ROIC) | 4.63% |
Revenue Per Employee | 4.87M |
Profits Per Employee | 231,670 |
Employee Count | 100 |
Asset Turnover | 0.88 |
Inventory Turnover | 8.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.35% |
50-Day Moving Average | 0.34 |
200-Day Moving Average | 0.34 |
Relative Strength Index (RSI) | 45.80 |
Average Volume (20 Days) | 20,535 |
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 487.12 million and earned 23.17 million in profits. Earnings per share was 0.04.
Revenue | 487.12M |
Gross Profit | 118.97M |
Operating Income | 35.89M |
Pretax Income | 40.84M |
Net Income | 23.17M |
EBITDA | 51.93M |
EBIT | 35.89M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 191.61 million in cash and 97.60 million in debt, giving a net cash position of 94.02 million or 0.17 per share.
Cash & Cash Equivalents | 191.61M |
Total Debt | 97.60M |
Net Cash | 94.02M |
Net Cash Per Share | 0.17 |
Equity (Book Value) | 412.18M |
Book Value Per Share | 0.60 |
Working Capital | 233.46M |
Cash Flow
In the last 12 months, operating cash flow was 30.09 million and capital expenditures -12.66 million, giving a free cash flow of 17.42 million.
Operating Cash Flow | 30.09M |
Capital Expenditures | -12.66M |
Free Cash Flow | 17.42M |
FCF Per Share | 0.03 |
Margins
Gross margin is 24.42%, with operating and profit margins of 7.37% and 4.76%.
Gross Margin | 24.42% |
Operating Margin | 7.37% |
Pretax Margin | 8.38% |
Profit Margin | 4.76% |
EBITDA Margin | 10.66% |
EBIT Margin | 7.37% |
FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.48%.
Dividend Per Share | 0.02 |
Dividend Yield | 4.48% |
Dividend Growth (YoY) | 53.85% |
Years of Dividend Growth | 1 |
Payout Ratio | 42.38% |
Buyback Yield | 0.84% |
Shareholder Yield | 5.32% |
Earnings Yield | 12.63% |
FCF Yield | 9.54% |
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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.55 |
Piotroski F-Score | n/a |