PSC Corporation Statistics

Total Valuation

PSC Corporation has a market cap or net worth of SGD 223.57 million. The enterprise value is 186.98 million.

Market Cap	223.57M
Enterprise Value	186.98M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

PSC Corporation has 545.30 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	545.30M
Shares Outstanding	545.30M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	85.10%
Owned by Institutions (%)	0.06%
Float	72.76M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.51
P/TBV Ratio	0.64
P/FCF Ratio	8.64
P/OCF Ratio	5.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 7.23.

EV / Earnings	8.65
EV / Sales	0.39
EV / EBITDA	3.92
EV / EBIT	6.11
EV / FCF	7.23

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.19.

Current Ratio	2.98
Quick Ratio	2.46
Debt / Equity	0.19
Debt / EBITDA	1.79
Debt / FCF	3.29
Interest Coverage	16.57

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	6.46%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	4.77M
Profits Per Employee	216,240
Employee Count	100
Asset Turnover	0.79
Inventory Turnover	6.42

Taxes

In the past 12 months, PSC Corporation has paid 6.42 million in taxes.

Income Tax	6.42M
Effective Tax Rate	18.08%

Stock Price Statistics

The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.29, so PSC Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+20.59%
50-Day Moving Average	0.39
200-Day Moving Average	0.38
Relative Strength Index (RSI)	67.20
Average Volume (20 Days)	80,520

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, PSC Corporation had revenue of SGD 477.19 million and earned 21.62 million in profits. Earnings per share was 0.04.

Revenue	477.19M
Gross Profit	112.76M
Operating Income	30.58M
Pretax Income	35.50M
Net Income	21.62M
EBITDA	47.72M
EBIT	30.58M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 213.15 million in cash and 85.23 million in debt, giving a net cash position of 127.92 million or 0.23 per share.

Cash & Cash Equivalents	213.15M
Total Debt	85.23M
Net Cash	127.92M
Net Cash Per Share	0.23
Equity (Book Value)	441.62M
Book Value Per Share	0.64
Working Capital	265.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.31 million and capital expenditures -11.44 million, giving a free cash flow of 25.87 million.

Operating Cash Flow	37.31M
Capital Expenditures	-11.44M
Free Cash Flow	25.87M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 23.63%, with operating and profit margins of 6.41% and 4.53%.

Gross Margin	23.63%
Operating Margin	6.41%
Pretax Margin	7.44%
Profit Margin	4.53%
EBITDA Margin	10.00%
EBIT Margin	6.41%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.50%.

Dividend Per Share	0.02
Dividend Yield	4.50%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	37.82%
Buyback Yield	0.17%
Shareholder Yield	4.67%
Earnings Yield	9.67%
FCF Yield	11.57%

Dividend Details

Stock Splits

The last stock split was on February 14, 2000. It was a forward split with a ratio of 5.

Last Split Date	Feb 14, 2000
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4