Singapore · Delayed Price · Currency is SGD PSC Corporation Statistics
Total Valuation
PSC Corporation has a market cap or net worth of SGD 267.20 million. The enterprise value is 222.63 million.
| Market Cap | 267.20M |
| Enterprise Value | 222.63M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
PSC Corporation has 545.30 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 545.30M |
| Shares Outstanding | 545.30M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 84.58% |
| Owned by Institutions (%) | 2.25% |
| Float | 76.93M |
Valuation Ratios
The trailing PE ratio is 13.44.
| PE Ratio | 13.44 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 8.65.
| EV / Earnings | 11.21 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 7.21 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.12 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.19 |
| Interest Coverage | 17.72 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | 198,540 |
| Employee Count | 100 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, PSC Corporation has paid 7.61 million in taxes.
| Income Tax | 7.61M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.20, so PSC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +22.50% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 156,195 |
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 490.65 million and earned 19.85 million in profits. Earnings per share was 0.04.
| Revenue | 490.65M |
| Gross Profit | 115.82M |
| Operating Income | 30.88M |
| Pretax Income | 34.55M |
| Net Income | 19.85M |
| EBITDA | 48.10M |
| EBIT | 30.88M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 199.98 million in cash and 82.07 million in debt, with a net cash position of 117.91 million or 0.22 per share.
| Cash & Cash Equivalents | 199.98M |
| Total Debt | 82.07M |
| Net Cash | 117.91M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 424.20M |
| Book Value Per Share | 0.64 |
| Working Capital | 261.63M |
Cash Flow
In the last 12 months, operating cash flow was 37.85 million and capital expenditures -12.10 million, giving a free cash flow of 25.75 million.
| Operating Cash Flow | 37.85M |
| Capital Expenditures | -12.10M |
| Depreciation & Amortization | 17.21M |
| Net Borrowing | -8.67M |
| Free Cash Flow | 25.75M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.61%, with operating and profit margins of 6.29% and 4.05%.
| Gross Margin | 23.61% |
| Operating Margin | 6.29% |
| Pretax Margin | 7.04% |
| Profit Margin | 4.05% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 6.29% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 520.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.93% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 7.43% |
| FCF Yield | 9.64% |
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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |