Singapore · Delayed Price · Currency is SGD PSC Corporation Statistics
Total Valuation
PSC Corporation has a market cap or net worth of SGD 256.29 million. The enterprise value is 208.63 million.
| Market Cap | 256.29M |
| Enterprise Value | 208.63M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
PSC Corporation has 545.30 million shares outstanding.
| Current Share Class | 545.30M |
| Shares Outstanding | 545.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 84.28% |
| Owned by Institutions (%) | 2.30% |
| Float | 78.53M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 8.11.
| EV / Earnings | 9.65 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 7.04 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.98 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.31 |
| Interest Coverage | 16.34 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | 216,240 |
| Employee Count | 100 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, PSC Corporation has paid 6.42 million in taxes.
| Income Tax | 6.42M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has increased by +38.24% in the last 52 weeks. The beta is 0.16, so PSC Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +38.24% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 258,300 |
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 477.19 million and earned 21.62 million in profits. Earnings per share was 0.04.
| Revenue | 477.19M |
| Gross Profit | 112.76M |
| Operating Income | 29.64M |
| Pretax Income | 35.50M |
| Net Income | 21.62M |
| EBITDA | 46.77M |
| EBIT | 29.64M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 224.22 million in cash and 85.23 million in debt, with a net cash position of 138.99 million or 0.25 per share.
| Cash & Cash Equivalents | 224.22M |
| Total Debt | 85.23M |
| Net Cash | 138.99M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 441.62M |
| Book Value Per Share | 0.64 |
| Working Capital | 265.32M |
Cash Flow
In the last 12 months, operating cash flow was 37.15 million and capital expenditures -11.44 million, giving a free cash flow of 25.72 million.
| Operating Cash Flow | 37.15M |
| Capital Expenditures | -11.44M |
| Depreciation & Amortization | 17.13M |
| Net Borrowing | -3.21M |
| Free Cash Flow | 25.72M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 23.63%, with operating and profit margins of 6.21% and 4.53%.
| Gross Margin | 23.63% |
| Operating Margin | 6.21% |
| Pretax Margin | 7.44% |
| Profit Margin | 4.53% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 6.21% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.26% |
| Earnings Yield | 8.44% |
| FCF Yield | 10.03% |
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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |