PSC Corporation Statistics

Total Valuation

PSC Corporation has a market cap or net worth of SGD 188.13 million. The enterprise value is 180.10 million.

Market Cap	188.13M
Enterprise Value	180.10M

Important Dates

The next estimated earnings date is 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.

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 8.15.

PE Ratio	8.15
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.58
P/FCF Ratio	10.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 10.34.

EV / Earnings	7.77
EV / Sales	0.37
EV / EBITDA	3.47
EV / EBIT	5.02
EV / FCF	10.34

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 +7.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.94%
50-Day Moving Average	0.33
200-Day Moving Average	0.34
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	33,000

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.41%.

Dividend Per Share	0.02
Dividend Yield	4.41%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	1
Payout Ratio	42.38%
Buyback Yield	0.84%
Shareholder Yield	5.25%
Earnings Yield	12.26%
FCF Yield	9.26%

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

Altman Z-Score	2.55
Piotroski F-Score	n/a