Singapore · Delayed Price · Currency is SGD ProsperCap Corporation Statistics
Total Valuation
SGXC:PPC has a market cap or net worth of SGD 88.33 million. The enterprise value is 640.57 million.
| Market Cap | 88.33M |
| Enterprise Value | 640.57M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:PPC has 1.61 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 0.60% |
| Float | 126.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 45.43.
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 27.91 |
| EV / FCF | 45.43 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 3.35.
| Current Ratio | 0.27 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | 11.82 |
| Debt / FCF | 40.05 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | -13.49% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,001 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 38.08 |
Taxes
| Income Tax | -3.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.25% in the last 52 weeks. The beta is -0.32, so SGXC:PPC's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -31.25% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 14,750 |
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 268.79 million and -26.10 million in losses. Loss per share was -0.02.
| Revenue | 268.79M |
| Gross Profit | 149.07M |
| Operating Income | 22.95M |
| Pretax Income | -29.34M |
| Net Income | -26.10M |
| EBITDA | 47.44M |
| EBIT | 22.95M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 12.42 million in cash and 564.65 million in debt, with a net cash position of -552.24 million or -0.34 per share.
| Cash & Cash Equivalents | 12.42M |
| Total Debt | 564.65M |
| Net Cash | -552.24M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 168.55M |
| Book Value Per Share | 0.10 |
| Working Capital | -78.71M |
Cash Flow
In the last 12 months, operating cash flow was 35.59 million and capital expenditures -21.49 million, giving a free cash flow of 14.10 million.
| Operating Cash Flow | 35.59M |
| Capital Expenditures | -21.49M |
| Depreciation & Amortization | 24.50M |
| Net Borrowing | 28.77M |
| Free Cash Flow | 14.10M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 55.46%, with operating and profit margins of 8.54% and -9.71%.
| Gross Margin | 55.46% |
| Operating Margin | 8.54% |
| Pretax Margin | -10.92% |
| Profit Margin | -9.71% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 8.54% |
| FCF Margin | 5.25% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -29.55% |
| FCF Yield | 15.96% |
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 -0.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 6 |