Singapore
· Delayed Price · Currency is SGD ProsperCap Corporation Statistics
Total Valuation
SGXC:PPC has a market cap or net worth of SGD 181.47 million. The enterprise value is 684.74 million.
| Market Cap | 181.47M |
| Enterprise Value | 684.74M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:PPC has 1.61 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +155,153.77% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 0.27% |
| Float | 215.39M |
Valuation Ratios
The trailing PE ratio is 0.01.
| PE Ratio | 0.01 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of -79.47.
| EV / Earnings | 44.15 |
| EV / Sales | 2.92 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 8.36 |
| EV / FCF | -79.47 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 14.15.
| Current Ratio | 0.16 |
| Quick Ratio | 0.12 |
| Debt / Equity | 14.15 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | -79.23 |
| Interest Coverage | 1.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.63% |
| Revenue Per Employee | 222,151 |
| Profits Per Employee | 14,688 |
| Employee Count | 1,056 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.91% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 73,190 |
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 234.59 million and earned 15.51 million in profits. Earnings per share was 17.02.
| Revenue | 234.59M |
| Gross Profit | 128.12M |
| Operating Income | 81.90M |
| Pretax Income | -13.20M |
| Net Income | 15.51M |
| EBITDA | 103.42M |
| EBIT | 81.90M |
| Earnings Per Share (EPS) | 17.02 |
Balance Sheet
The company has 22.16 million in cash and 682.63 million in debt, giving a net cash position of -660.47 million or -0.41 per share.
| Cash & Cash Equivalents | 22.16M |
| Total Debt | 682.63M |
| Net Cash | -660.47M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 48.25M |
| Book Value Per Share | 23.70 |
| Working Capital | -209.23M |
Cash Flow
In the last 12 months, operating cash flow was 26.48 million and capital expenditures -35.10 million, giving a free cash flow of -8.62 million.
| Operating Cash Flow | 26.48M |
| Capital Expenditures | -35.10M |
| Free Cash Flow | -8.62M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 54.61%, with operating and profit margins of 34.91% and 6.61%.
| Gross Margin | 54.61% |
| Operating Margin | 34.91% |
| Pretax Margin | -5.62% |
| Profit Margin | 6.61% |
| EBITDA Margin | 44.09% |
| EBIT Margin | 34.91% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.55% |
| FCF Yield | -4.75% |
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 -0.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.13 |
| Piotroski F-Score | n/a |