ProsperCap Corporation Limited (SGX:PPC)

ProsperCap Corporation Statistics

Total Valuation

SGXC:PPC has a market cap or net worth of SGD 158.99 million. The enterprise value is 691.76 million.

Market Cap	158.99M
Enterprise Value	691.76M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:PPC has 1.61 billion shares outstanding. The number of shares has increased by 17.42% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	+17.42%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	0.05%
Float	234.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	6.03
P/OCF Ratio	2.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of 26.22.

EV / Earnings	-16.73
EV / Sales	2.79
EV / EBITDA	21.13
EV / EBIT	195.25
EV / FCF	26.22

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.46.

Current Ratio	0.41
Quick Ratio	0.28
Debt / Equity	2.46
Debt / EBITDA	16.44
Debt / FCF	20.40
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -16.76% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	-16.76%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	191,604
Profits Per Employee	-31,907
Employee Count	1,296
Asset Turnover	0.29
Inventory Turnover	36.92

Taxes

In the past 12 months, SGXC:PPC has paid 3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.66%
50-Day Moving Average	0.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	50,815

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, SGXC:PPC had revenue of SGD 248.32 million and -41.35 million in losses. Loss per share was -0.03.

Revenue	248.32M
Gross Profit	134.75M
Operating Income	3.54M
Pretax Income	-38.16M
Net Income	-41.35M
EBITDA	32.73M
EBIT	3.54M
Loss Per Share	-0.03

Balance Sheet

The company has 5.34 million in cash and 538.11 million in debt, giving a net cash position of -532.77 million or -0.33 per share.

Cash & Cash Equivalents	5.34M
Total Debt	538.11M
Net Cash	-532.77M
Net Cash Per Share	-0.33
Equity (Book Value)	218.46M
Book Value Per Share	0.14
Working Capital	-36.05M

Cash Flow

In the last 12 months, operating cash flow was 57.51 million and capital expenditures -31.13 million, giving a free cash flow of 26.38 million.

Operating Cash Flow	57.51M
Capital Expenditures	-31.13M
Free Cash Flow	26.38M
FCF Per Share	0.02

Margins

Gross margin is 54.26%, with operating and profit margins of 1.43% and -16.65%.

Gross Margin	54.26%
Operating Margin	1.43%
Pretax Margin	-15.37%
Profit Margin	-16.65%
EBITDA Margin	13.18%
EBIT Margin	1.43%
FCF Margin	10.62%

Dividends & Yields

SGXC:PPC 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	n/a
Buyback Yield	-17.42%
Shareholder Yield	-17.42%
Earnings Yield	-26.01%
FCF Yield	16.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

SGXC:PPC has an Altman Z-Score of -0.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	5