PC Partner Group Limited (SGX:PCT)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.240
-0.040 (-3.13%)
Last updated: Apr 24, 2025

PC Partner Group Statistics

Total Valuation

SGX:PCT has a market cap or net worth of SGD 469.61 million. The enterprise value is 224.08 million.

Market Cap 469.61M
Enterprise Value 224.08M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 197.45M

Valuation Ratios

The trailing PE ratio is 10.20.

PE Ratio 10.20
Forward PE n/a
PS Ratio 0.27
PB Ratio 0.93
P/TBV Ratio 0.94
P/FCF Ratio 1.48
P/OCF Ratio 1.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 0.71.

EV / Earnings 4.87
EV / Sales 0.13
EV / EBITDA 3.23
EV / EBIT 4.31
EV / FCF 0.71

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.33.

Current Ratio 2.04
Quick Ratio 1.56
Debt / Equity 0.33
Debt / EBITDA 2.27
Debt / FCF 0.51
Interest Coverage 8.34

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE) 9.25%
Return on Assets (ROA) 3.72%
Return on Invested Capital (ROIC) 5.01%
Return on Capital Employed (ROCE) 10.42%
Revenue Per Employee 699,329
Profits Per Employee 18,183
Employee Count 2,536
Asset Turnover 1.96
Inventory Turnover 9.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.50
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.41
Average Volume (20 Days) 28,915

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 1.77 billion and earned 46.06 million in profits. Earnings per share was 0.12.

Revenue 1.77B
Gross Profit 167.88M
Operating Income 53.86M
Pretax Income 54.74M
Net Income 46.06M
EBITDA 65.79M
EBIT 53.86M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 417.90 million in cash and 163.49 million in debt, giving a net cash position of 254.41 million.

Cash & Cash Equivalents 417.90M
Total Debt 163.49M
Net Cash 254.41M
Net Cash Per Share n/a
Equity (Book Value) 502.85M
Book Value Per Share 1.30
Working Capital 380.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.46 million and capital expenditures -25.85 million, giving a free cash flow of 317.61 million.

Operating Cash Flow 343.46M
Capital Expenditures -25.85M
Free Cash Flow 317.61M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.48%, with operating and profit margins of 3.04% and 2.60%.

Gross Margin 9.48%
Operating Margin 3.04%
Pretax Margin 3.09%
Profit Margin 2.60%
EBITDA Margin 3.71%
EBIT Margin 3.04%
FCF Margin 17.93%

Dividends & Yields

SGX:PCT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 59.19%
Buyback Yield -0.01%
Shareholder Yield -0.01%
Earnings Yield 9.81%
FCF Yield 67.63%

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 3.88.

Altman Z-Score 3.88
Piotroski F-Score n/a