Powermatic Data Systems Limited (SGX:BCY)

Powermatic Data Systems Statistics

Total Valuation

SGX:BCY has a market cap or net worth of SGD 108.76 million. The enterprise value is 45.50 million.

Market Cap	108.76M
Enterprise Value	45.50M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

SGX:BCY has 35.08 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	35.08M
Shares Outstanding	35.08M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	73.39%
Owned by Institutions (%)	1.93%
Float	9.34M

Valuation Ratios

The trailing PE ratio is 36.74.

PE Ratio	36.74
Forward PE	n/a
PS Ratio	8.36
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	15.93
P/OCF Ratio	16.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 6.66.

EV / Earnings	15.37
EV / Sales	3.50
EV / EBITDA	23.18
EV / EBIT	31.25
EV / FCF	6.66

Financial Position

The company has a current ratio of 5.98

Current Ratio	5.98
Quick Ratio	4.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	208.00

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	156,699
Profits Per Employee	35,663
Employee Count	83
Asset Turnover	0.16
Inventory Turnover	0.71

Taxes

In the past 12 months, SGX:BCY has paid 249,000 in taxes.

Income Tax	249,000
Effective Tax Rate	7.76%

Stock Price Statistics

The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.38, so SGX:BCY's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-4.11%
50-Day Moving Average	3.03
200-Day Moving Average	2.75
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	11,685

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, SGX:BCY had revenue of SGD 13.01 million and earned 2.96 million in profits. Earnings per share was 0.08.

Revenue	13.01M
Gross Profit	6.10M
Operating Income	1.46M
Pretax Income	3.21M
Net Income	2.96M
EBITDA	1.96M
EBIT	1.46M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 63.25 million in cash and n/a in debt, giving a net cash position of 63.25 million or 1.80 per share.

Cash & Cash Equivalents	63.25M
Total Debt	n/a
Net Cash	63.25M
Net Cash Per Share	1.80
Equity (Book Value)	73.78M
Book Value Per Share	2.10
Working Capital	68.29M

Cash Flow

In the last 12 months, operating cash flow was 6.68 million and capital expenditures 149,000, giving a free cash flow of 6.83 million.

Operating Cash Flow	6.68M
Capital Expenditures	149,000
Free Cash Flow	6.83M
FCF Per Share	0.19

Margins

Gross margin is 46.93%, with operating and profit margins of 11.19% and 22.76%.

Gross Margin	46.93%
Operating Margin	11.19%
Pretax Margin	24.67%
Profit Margin	22.76%
EBITDA Margin	15.09%
EBIT Margin	11.19%
FCF Margin	52.51%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.05
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.24%
Buyback Yield	-0.37%
Shareholder Yield	1.26%
Earnings Yield	2.72%
FCF Yield	6.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 17, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 17, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

SGX:BCY has an Altman Z-Score of 6.2 and a Piotroski F-Score of 5.

Altman Z-Score	6.2
Piotroski F-Score	5