Singapore
· Delayed Price · Currency is SGD PEC Ltd. Statistics
Total Valuation
PEC Ltd. has a market cap or net worth of SGD 141.50 million. The enterprise value is 49.63 million.
| Market Cap | 141.50M |
| Enterprise Value | 49.63M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PEC Ltd. has 252.68 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 252.68M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | 4.46% |
| Float | 75.69M |
Valuation Ratios
The trailing PE ratio is 9.03.
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 1.55.
| EV / Earnings | 3.10 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 2.14 |
| EV / FCF | 1.55 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 17.18.
| Current Ratio | 2.75 |
| Quick Ratio | 2.70 |
| Debt / Equity | 17.18 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.36 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.57% |
| Return on Capital (ROIC) | 4.95% |
| Revenue Per Employee | 83,071 |
| Profits Per Employee | 2,706 |
| Employee Count | 5,911 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 679.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.31% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 32,745 |
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, PEC Ltd. had revenue of SGD 491.03 million and earned 16.00 million in profits. Earnings per share was 0.06.
| Revenue | 491.03M |
| Gross Profit | 114.99M |
| Operating Income | 23.23M |
| Pretax Income | 25.41M |
| Net Income | 16.00M |
| EBITDA | 36.79M |
| EBIT | 23.23M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 146.60 million in cash and 43.72 million in debt, giving a net cash position of 102.88 million or 0.41 per share.
| Cash & Cash Equivalents | 146.60M |
| Total Debt | 43.72M |
| Net Cash | 102.88M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 254.53M |
| Book Value Per Share | 0.96 |
| Working Capital | 181.18M |
Cash Flow
In the last 12 months, operating cash flow was 42.72 million and capital expenditures -10.68 million, giving a free cash flow of 32.04 million.
| Operating Cash Flow | 42.72M |
| Capital Expenditures | -10.68M |
| Free Cash Flow | 32.04M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 23.42%, with operating and profit margins of 4.73% and 3.26%.
| Gross Margin | 23.42% |
| Operating Margin | 4.73% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.26% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 4.73% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.73% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 11.07% |
| FCF Yield | 22.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |