ProsperCap Corporation Statistics

Total Valuation

SGXC:PPC has a market cap or net worth of SGD 160.60 million. The enterprise value is 675.85 million.

Market Cap	160.60M
Enterprise Value	675.85M

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. The number of shares has increased by 128.48% in one year.

Current Share Class	n/a
Shares Outstanding	1.61B
Shares Change (YoY)	+128.48%
Shares Change (QoQ)	+13.59%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	0.27%
Float	215.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 54.31.

EV / Earnings	-16.68
EV / Sales	2.74
EV / EBITDA	18.55
EV / EBIT	61.79
EV / FCF	54.31

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.20.

Current Ratio	0.32
Quick Ratio	0.20
Debt / Equity	2.20
Debt / EBITDA	14.32
Debt / FCF	41.91
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-17.99%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	28.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.13%
50-Day Moving Average	0.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.26
Average Volume (20 Days)	284,150

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 246.93 million and -40.53 million in losses. Loss per share was -0.03.

Revenue	246.93M
Gross Profit	133.79M
Operating Income	10.94M
Pretax Income	-37.33M
Net Income	-40.53M
EBITDA	36.44M
EBIT	10.94M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 6.37 million in cash and 521.63 million in debt, giving a net cash position of -515.26 million or -0.32 per share.

Cash & Cash Equivalents	6.37M
Total Debt	521.63M
Net Cash	-515.26M
Net Cash Per Share	-0.32
Equity (Book Value)	237.43M
Book Value Per Share	0.15
Working Capital	-55.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.54 million and capital expenditures -27.10 million, giving a free cash flow of 12.45 million.

Operating Cash Flow	39.54M
Capital Expenditures	-27.10M
Free Cash Flow	12.45M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 54.18%, with operating and profit margins of 4.43% and -16.41%.

Gross Margin	54.18%
Operating Margin	4.43%
Pretax Margin	-15.12%
Profit Margin	-16.41%
EBITDA Margin	14.76%
EBIT Margin	4.43%
FCF Margin	5.04%

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	-128.48%
Shareholder Yield	-128.48%
Earnings Yield	-25.24%
FCF Yield	7.75%

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 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	n/a