ProsperCap Corporation Statistics
Total Valuation
SGXC:PPC has a market cap or net worth of SGD 170.23 million. The enterprise value is 675.07 million.
Market Cap | 170.23M |
Enterprise Value | 675.07M |
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 | 1.61B |
Shares Outstanding | 1.61B |
Shares Change (YoY) | +128.48% |
Shares Change (QoQ) | +13.59% |
Owned by Insiders (%) | 1.49% |
Owned by Institutions (%) | 0.25% |
Float | 215.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.69 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 11.58 |
P/OCF Ratio | 4.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 45.93.
EV / Earnings | -16.66 |
EV / Sales | 2.73 |
EV / EBITDA | 18.72 |
EV / EBIT | 63.95 |
EV / FCF | 45.93 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.15.
Current Ratio | 0.32 |
Quick Ratio | 0.18 |
Debt / Equity | 2.15 |
Debt / EBITDA | 14.18 |
Debt / FCF | 34.78 |
Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is 0.90%.
Return on Equity (ROE) | -17.99% |
Return on Assets (ROA) | 0.77% |
Return on Invested Capital (ROIC) | 0.90% |
Return on Capital Employed (ROCE) | 1.40% |
Revenue Per Employee | 190,532 |
Profits Per Employee | -31,273 |
Employee Count | 1,296 |
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 -42.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -42.70% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 37.29 |
Average Volume (20 Days) | 283,820 |
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 | 10.56M |
Pretax Income | -37.33M |
Net Income | -40.53M |
EBITDA | 36.06M |
EBIT | 10.56M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 6.37 million in cash and 511.20 million in debt, giving a net cash position of -504.84 million or -0.31 per share.
Cash & Cash Equivalents | 6.37M |
Total Debt | 511.20M |
Net Cash | -504.84M |
Net Cash Per Share | -0.31 |
Equity (Book Value) | 237.43M |
Book Value Per Share | 0.15 |
Working Capital | -55.03M |
Cash Flow
In the last 12 months, operating cash flow was 41.79 million and capital expenditures -27.10 million, giving a free cash flow of 14.70 million.
Operating Cash Flow | 41.79M |
Capital Expenditures | -27.10M |
Free Cash Flow | 14.70M |
FCF Per Share | 0.01 |
Margins
Gross margin is 54.18%, with operating and profit margins of 4.28% and -16.41%.
Gross Margin | 54.18% |
Operating Margin | 4.28% |
Pretax Margin | -15.12% |
Profit Margin | -16.41% |
EBITDA Margin | 14.60% |
EBIT Margin | 4.28% |
FCF Margin | 5.95% |
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 | -23.81% |
FCF Yield | 8.63% |
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 |