PC Partner Group Statistics
Total Valuation
SGX:PCT has a market cap or net worth of SGD 1.01 billion. The enterprise value is 825.23 million.
| Market Cap | 1.01B |
| Enterprise Value | 825.23M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 50.72% |
| Owned by Institutions (%) | 14.78% |
| Float | 128.49M |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 6.82. SGX:PCT's PEG ratio is 0.16.
| PE Ratio | 12.39 |
| Forward PE | 6.82 |
| PS Ratio | 0.44 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 1.80.
| EV / Earnings | 10.10 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.79 |
| EV / FCF | 1.80 |
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 | 774,711 |
| Profits Per Employee | 27,442 |
| Employee Count | 2,979 |
| 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 increased by +97.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +97.74% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 3,603,485 |
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 | 15.23M |
| Net Borrowing | -413.30M |
| 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 3.48%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| Earnings Yield | 8.10% |
| FCF Yield | 45.44% |
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 |
Analyst Forecast
The average price target for SGX:PCT is 3.32, which is 24.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.32 |
| Price Target Difference | 24.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.01% |
| EPS Growth Forecast (3Y) | n/a |
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 |