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 |
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 |
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 |
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 |
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 |