ProsperCap Corporation Limited (SGX:PPC)

ProsperCap Corporation Statistics

Total Valuation

SGXC:PPC has a market cap or net worth of SGD 97.96 million. The enterprise value is 620.25 million.

Market Cap	97.96M
Enterprise Value	620.25M

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:PPC has 1.61 billion shares outstanding. The number of shares has increased by 6.29% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	+6.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	0.60%
Float	234.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	5.37
P/OCF Ratio	2.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 34.02.

EV / Earnings	-20.77
EV / Sales	2.41
EV / EBITDA	16.99
EV / EBIT	50.50
EV / FCF	34.02

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.89.

Current Ratio	0.44
Quick Ratio	0.29
Debt / Equity	2.89
Debt / EBITDA	14.53
Debt / FCF	29.08
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -14.18% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	-14.18%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	1.60%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	198,261
Profits Per Employee	-23,044
Employee Count	1,296
Asset Turnover	0.31
Inventory Turnover	31.02

Taxes

Income Tax	-2.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.00% in the last 52 weeks. The beta is 1.26, so SGXC:PPC's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-39.00%
50-Day Moving Average	0.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	11,460

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 256.95 million and -29.87 million in losses. Loss per share was -0.02.

Revenue	256.95M
Gross Profit	140.80M
Operating Income	12.28M
Pretax Income	-32.35M
Net Income	-29.87M
EBITDA	36.51M
EBIT	12.28M
Loss Per Share	-0.02

Balance Sheet

The company has 8.02 million in cash and 530.30 million in debt, with a net cash position of -522.28 million or -0.33 per share.

Cash & Cash Equivalents	8.02M
Total Debt	530.30M
Net Cash	-522.28M
Net Cash Per Share	-0.33
Equity (Book Value)	183.71M
Book Value Per Share	0.11
Working Capital	-25.38M

Cash Flow

In the last 12 months, operating cash flow was 47.96 million and capital expenditures -29.73 million, giving a free cash flow of 18.23 million.

Operating Cash Flow	47.96M
Capital Expenditures	-29.73M
Depreciation & Amortization	24.23M
Net Borrowing	17.69M
Free Cash Flow	18.23M
FCF Per Share	0.01

Margins

Gross margin is 54.80%, with operating and profit margins of 4.78% and -11.62%.

Gross Margin	54.80%
Operating Margin	4.78%
Pretax Margin	-12.59%
Profit Margin	-11.62%
EBITDA Margin	14.21%
EBIT Margin	4.78%
FCF Margin	7.10%

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	-6.29%
Shareholder Yield	-6.29%
Earnings Yield	-30.49%
FCF Yield	18.61%

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 -0.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	7