PEC Ltd. Statistics

Total Valuation

PEC Ltd. has a market cap or net worth of SGD 207.76 million. The enterprise value is 116.69 million.

Market Cap	207.76M
Enterprise Value	116.69M

Important Dates

The last earnings date was Friday, February 7, 2025.

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

Share Statistics

PEC Ltd. has 254.92 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	254.92M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	35.79%
Owned by Institutions (%)	4.39%
Float	77.93M

Valuation Ratios

The trailing PE ratio is 15.37.

PE Ratio	15.37
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	4.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 2.67.

EV / Earnings	8.56
EV / Sales	0.30
EV / EBITDA	3.29
EV / EBIT	6.43
EV / FCF	2.67

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.17.

Current Ratio	2.65
Quick Ratio	2.60
Debt / Equity	0.17
Debt / EBITDA	1.20
Debt / FCF	0.97
Interest Coverage	8.88

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	66,124
Profits Per Employee	2,307
Employee Count	5,911
Asset Turnover	0.94
Inventory Turnover	539.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.54% in the last 52 weeks. The beta is 0.33, so PEC Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+49.54%
50-Day Moving Average	0.85
200-Day Moving Average	0.66
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	192,345

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 390.86 million and earned 13.64 million in profits. Earnings per share was 0.05.

Revenue	390.86M
Gross Profit	103.91M
Operating Income	18.16M
Pretax Income	22.66M
Net Income	13.64M
EBITDA	31.35M
EBIT	18.16M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 145.42 million in cash and 42.46 million in debt, giving a net cash position of 102.96 million or 0.40 per share.

Cash & Cash Equivalents	145.42M
Total Debt	42.46M
Net Cash	102.96M
Net Cash Per Share	0.40
Equity (Book Value)	250.33M
Book Value Per Share	0.94
Working Capital	181.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.02 million and capital expenditures -3.34 million, giving a free cash flow of 43.67 million.

Operating Cash Flow	47.02M
Capital Expenditures	-3.34M
Free Cash Flow	43.67M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 26.59%, with operating and profit margins of 4.65% and 3.49%.

Gross Margin	26.59%
Operating Margin	4.65%
Pretax Margin	5.80%
Profit Margin	3.49%
EBITDA Margin	8.02%
EBIT Margin	4.65%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.02
Dividend Yield	2.45%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	64.85%
Buyback Yield	-0.19%
Shareholder Yield	2.26%
Earnings Yield	6.56%
FCF Yield	21.02%

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

Altman Z-Score	2.93
Piotroski F-Score	n/a