Singapore · Delayed Price · Currency is SGD PSC Corporation Statistics
Total Valuation
PSC Corporation has a market cap or net worth of SGD 215.39 million. The enterprise value is 197.77 million.
| Market Cap | 215.39M |
| Enterprise Value | 197.77M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
PSC Corporation has 545.30 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 545.30M |
| Shares Outstanding | 545.30M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 85.13% |
| Owned by Institutions (%) | 1.01% |
| Float | 74.09M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 6.27.
| EV / Earnings | 9.25 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 6.81 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.10 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.59 |
| Interest Coverage | 14.91 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 6.39% |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 213,800 |
| Employee Count | 100 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.74 |
Taxes
In the past 12 months, PSC Corporation has paid 6.68 million in taxes.
| Income Tax | 6.68M |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has increased by +16.18% in the last 52 weeks. The beta is 0.30, so PSC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +16.18% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 28,540 |
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 480.64 million and earned 21.38 million in profits. Earnings per share was 0.04.
| Revenue | 480.64M |
| Gross Profit | 113.73M |
| Operating Income | 29.03M |
| Pretax Income | 34.52M |
| Net Income | 21.38M |
| EBITDA | 46.53M |
| EBIT | 29.03M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 186.44 million in cash and 81.71 million in debt, giving a net cash position of 104.73 million or 0.19 per share.
| Cash & Cash Equivalents | 186.44M |
| Total Debt | 81.71M |
| Net Cash | 104.73M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 423.15M |
| Book Value Per Share | 0.62 |
| Working Capital | 240.58M |
Cash Flow
In the last 12 months, operating cash flow was 38.96 million and capital expenditures -7.42 million, giving a free cash flow of 31.54 million.
| Operating Cash Flow | 38.96M |
| Capital Expenditures | -7.42M |
| Free Cash Flow | 31.54M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 23.66%, with operating and profit margins of 6.04% and 4.45%.
| Gross Margin | 23.66% |
| Operating Margin | 6.04% |
| Pretax Margin | 7.18% |
| Profit Margin | 4.45% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 6.04% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.91% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 9.93% |
| FCF Yield | 14.64% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |