PSI Group Holdings Ltd. (PSIG)

PSI Group Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
Deal Size

Total Valuation

PSIG has a market cap or net worth of $125.00 million. The enterprise value is $115.98 million.

Market Cap 125.00M
Enterprise Value 115.98M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

PSIG has 25.00 million shares outstanding.

Shares Outstanding 25.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.03
Forward PS n/a
PB Ratio 10.45
P/FCF Ratio 19.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 17.76.

EV / Earnings 14.88
EV / Sales 0.95
EV / EBITDA 11.65
EV / EBIT 12.43
EV / FCF 17.76

Financial Position

Current Ratio n/a
Quick Ratio 1.75
Debt / Equity 0.10
Debt / EBITDA 0.12
Debt / FCF 0.19

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $3.30M
Profits Per Employee $210,639
Employee Count 37
Asset Turnover n/a
Inventory Turnover n/a


In the past 12 months, PSIG has paid $1.49 million in taxes.

Income Tax 1.49M
Effective Tax Rate 16.06%

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

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, PSIG had revenue of $121.94 million and earned $7.79 million in profits. Earnings per share was $0.31.

Revenue 121.94M
Gross Profit 13.04M
Operating Income 9.23M
Pretax Income 9.28M
Net Income 7.79M
EBIT 9.33M
Earnings Per Share (EPS) $0.31
Full Income Statement

Balance Sheet

The company has $10.24 million in cash and $1.21 million in debt, giving a net cash position of $9.02 million or $0.36 per share.

Cash & Cash Equivalents 10.24M
Total Debt 1.21M
Net Cash 9.02M
Net Cash Per Share $0.36
Equity / Book Value 11.96M
Book Value Per Share 0.48
Working Capital 10.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.83 million and capital expenditures -$296,302, giving a free cash flow of $6.53 million.

Operating Cash Flow 6.83M
Capital Expenditures -296,302
Free Cash Flow 6.53M
FCF Per Share $0.26
Full Cash Flow Statement


Gross margin is 10.70%, with operating and profit margins of 7.57% and 6.39%.

Gross Margin 10.70%
Operating Margin 7.57%
Pretax Margin 7.61%
Profit Margin 6.39%
EBITDA Margin 8.16%
EBIT Margin 7.65%
FCF Margin 5.36%

Dividends & Yields

PSIG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 6.23%
FCF Yield 5.23%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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