PEC Ltd. Statistics

Total Valuation

PEC Ltd. has a market cap or net worth of SGD 216.04 million. The enterprise value is 124.17 million.

Market Cap	216.04M
Enterprise Value	124.17M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

PEC Ltd. has 252.68 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
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 13.79.

PE Ratio	13.79
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	6.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 3.95.

EV / Earnings	7.76
EV / Sales	0.25
EV / EBITDA	3.13
EV / EBIT	5.56
EV / FCF	3.95

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.17.

Current Ratio	2.75
Quick Ratio	2.67
Debt / Equity	0.17
Debt / EBITDA	1.10
Debt / FCF	1.39
Interest Coverage	10.69

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	3.43%
Return on Capital (ROIC)	4.75%
Revenue Per Employee	83,071
Profits Per Employee	2,706
Employee Count	5,911
Asset Turnover	1.21
Inventory Turnover	679.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.32%
50-Day Moving Average	0.73
200-Day Moving Average	0.60
Relative Strength Index (RSI)	72.33
Average Volume (20 Days)	542,900

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	22.32M
Pretax Income	25.41M
Net Income	16.00M
EBITDA	35.88M
EBIT	22.32M
Earnings Per Share (EPS)	0.06

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.12 million and capital expenditures -10.68 million, giving a free cash flow of 31.44 million.

Operating Cash Flow	42.12M
Capital Expenditures	-10.68M
Free Cash Flow	31.44M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 23.42%, with operating and profit margins of 4.54% and 3.26%.

Gross Margin	23.42%
Operating Margin	4.54%
Pretax Margin	5.17%
Profit Margin	3.26%
EBITDA Margin	7.31%
EBIT Margin	4.54%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.02
Dividend Yield	2.34%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	31.73%
Buyback Yield	0.06%
Shareholder Yield	2.40%
Earnings Yield	7.25%
FCF Yield	14.55%

Dividend Details

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

Scores

PEC Ltd. has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a