PC Partner Group Limited (SGX:PCT)

PC Partner Group Statistics

Total Valuation

SGX:PCT has a market cap or net worth of SGD 543.04 million. The enterprise value is 359.77 million.

Market Cap	543.04M
Enterprise Value	359.77M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 15, 2026

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 (%)	9.46%
Float	252.50M

Valuation Ratios

The trailing PE ratio is 6.67 and the forward PE ratio is 3.05.

PE Ratio	6.67
Forward PE	3.05
PS Ratio	0.24
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	1.19
P/OCF Ratio	1.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 0.79.

EV / Earnings	4.41
EV / Sales	0.16
EV / EBITDA	2.80
EV / EBIT	3.40
EV / FCF	0.79

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.44.

Current Ratio	1.82
Quick Ratio	1.23
Debt / Equity	0.44
Debt / EBITDA	1.80
Debt / FCF	0.51
Interest Coverage	13.69

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 23.74%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	23.74%
Return on Capital Employed (ROCE)	19.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	782,335
Profits Per Employee	27,712
Employee Count	2,947
Asset Turnover	2.45
Inventory Turnover	9.89

Taxes

In the past 12 months, SGX:PCT has paid 23.97 million in taxes.

Income Tax	23.97M
Effective Tax Rate	22.64%

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.00%
50-Day Moving Average	1.35
200-Day Moving Average	1.17
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	3,933,175

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 2.31 billion and earned 81.67 million in profits. Earnings per share was 0.21.

Revenue	2.31B
Gross Profit	235.14M
Operating Income	105.92M
Pretax Income	105.86M
Net Income	81.67M
EBITDA	121.20M
EBIT	105.92M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 414.92 million in cash and 231.44 million in debt, with a net cash position of 183.48 million or 0.47 per share.

Cash & Cash Equivalents	414.92M
Total Debt	231.44M
Net Cash	183.48M
Net Cash Per Share	0.47
Equity (Book Value)	528.69M
Book Value Per Share	1.36
Working Capital	420.21M

Cash Flow

In the last 12 months, operating cash flow was 465.25 million and capital expenditures -7.00 million, giving a free cash flow of 458.25 million.

Operating Cash Flow	465.25M
Capital Expenditures	-7.00M
Depreciation & Amortization	15.13M
Net Borrowing	-410.82M
Free Cash Flow	458.25M
FCF Per Share	1.18

Margins

Gross margin is 10.20%, with operating and profit margins of 4.59% and 3.54%.

Gross Margin	10.20%
Operating Margin	4.59%
Pretax Margin	4.59%
Profit Margin	3.54%
EBITDA Margin	5.26%
EBIT Margin	4.59%
FCF Margin	19.88%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.43%.

Dividend Per Share	0.09
Dividend Yield	6.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.26%
Buyback Yield	n/a
Shareholder Yield	6.43%
Earnings Yield	15.04%
FCF Yield	84.39%

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 4.16 and a Piotroski F-Score of 6.

Altman Z-Score	4.16
Piotroski F-Score	6