PC Partner Group Limited (SGX:PCT)

PC Partner Group Statistics

Total Valuation

SGX:PCT has a market cap or net worth of SGD 574.07 million. The enterprise value is 421.70 million.

Market Cap	574.07M
Enterprise Value	421.70M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

SGX:PCT has 387.88 million shares outstanding.

Current Share Class	387.88M
Shares Outstanding	387.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.90%
Owned by Institutions (%)	4.67%
Float	232.68M

Valuation Ratios

The trailing PE ratio is 11.11 and the forward PE ratio is 8.78.

PE Ratio	11.11
Forward PE	8.78
PS Ratio	0.31
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	1.85
P/OCF Ratio	1.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 1.36.

EV / Earnings	8.16
EV / Sales	0.23
EV / EBITDA	5.54
EV / EBIT	7.44
EV / FCF	1.36

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.39.

Current Ratio	1.83
Quick Ratio	1.21
Debt / Equity	0.39
Debt / EBITDA	2.56
Debt / FCF	0.63
Interest Coverage	9.87

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	13.60%
Return on Capital Employed (ROCE)	11.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	632,606
Profits Per Employee	17,527
Employee Count	2,947
Asset Turnover	2.02
Inventory Turnover	6.95

Taxes

In the past 12 months, SGX:PCT has paid 10.96 million in taxes.

Income Tax	10.96M
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has increased by +45.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.10%
50-Day Moving Average	1.11
200-Day Moving Average	1.16
Relative Strength Index (RSI)	66.62
Average Volume (20 Days)	941,360

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, SGX:PCT had revenue of SGD 1.86 billion and earned 51.65 million in profits. Earnings per share was 0.13.

Revenue	1.86B
Gross Profit	173.01M
Operating Income	56.68M
Pretax Income	62.99M
Net Income	51.65M
EBITDA	69.58M
EBIT	56.68M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 347.56 million in cash and 194.88 million in debt, with a net cash position of 152.68 million or 0.39 per share.

Cash & Cash Equivalents	347.56M
Total Debt	194.88M
Net Cash	152.68M
Net Cash Per Share	0.39
Equity (Book Value)	497.00M
Book Value Per Share	1.28
Working Capital	387.36M

Cash Flow

In the last 12 months, operating cash flow was 335.23 million and capital expenditures -25.46 million, giving a free cash flow of 309.77 million.

Operating Cash Flow	335.23M
Capital Expenditures	-25.46M
Free Cash Flow	309.77M
FCF Per Share	0.80

Margins

Gross margin is 9.28%, with operating and profit margins of 3.04% and 2.77%.

Gross Margin	9.28%
Operating Margin	3.04%
Pretax Margin	3.38%
Profit Margin	2.77%
EBITDA Margin	3.73%
EBIT Margin	3.04%
FCF Margin	16.62%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.07
Dividend Yield	4.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.00%
Buyback Yield	n/a
Shareholder Yield	4.89%
Earnings Yield	9.00%
FCF Yield	53.96%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:PCT has an Altman Z-Score of 3.81 and a Piotroski F-Score of 5.

Altman Z-Score	3.81
Piotroski F-Score	5