PC Partner Group Limited (SGX:PCT)

Accolade Statistics

Total Valuation

SGX:PCT has a market cap or net worth of SGD 466.46 million. The enterprise value is 228.24 million.

Market Cap	466.46M
Enterprise Value	228.24M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	387.88M
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 10.13.

PE Ratio	10.13
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	1.47
P/OCF Ratio	1.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 0.72.

EV / Earnings	4.96
EV / Sales	0.14
EV / EBITDA	3.39
EV / EBIT	4.53
EV / FCF	0.72

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

In the past 12 months, SGX:PCT has paid 8.94 million in taxes.

Income Tax	8.94M
Effective Tax Rate	16.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	44,020

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

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.02
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.19%
Buyback Yield	-0.01%
Shareholder Yield	1.94%
Earnings Yield	9.87%
FCF Yield	68.09%

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 3.88 and a Piotroski F-Score of 7.

Altman Z-Score	3.88
Piotroski F-Score	7