PS International Group Ltd.
Data quality: 100%
PSIG
Nasdaq
Utilities
Transportation Services
$6.82
▲
$0.03
(0.43%)
Mkt Cap: 58.80 M
Price
$6.82
Mkt Cap
58.80 M
Day Range
$6.65 — $6.85
52-Week Range
$2.14 — $6.97
Volume
103,038
Open $6.71
50D / 200D Avg
$5.62
21.23% above
50D / 200D Avg
$4.21
61.88% above
Quick Summary
Key Takeaways
Negative free cash flow of -3.68 M
Capital efficient — spends only 0.92% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-49.14%
Below sector avg (7.88%)
ROIC-52.70%
Net Margin-4.75%
Op. Margin-6.54%
Safety
Debt / Equity
N/A
Current Ratio3.17
Interest Coverage-5592.68
Valuation
PE (TTM)
-11.21
Below sector avg (3.66)
P/B Ratio5.39
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Utilities sector median (448 peers)
Peer Comparison
vs Utilities sector median (448 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -11.2 | 3.7 |
| P/B | 5.4 | 1.6 |
| ROE % | -49.1 | 7.9 |
| Net Margin % | -4.8 | 7.1 |
| Rev Growth 5Y % | — | 4.0 |
| D/E | — | 1.0 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 110.35 M | Net Income (TTM) | -5.24 M |
| ROE | -49.14% | ROA | -21.27% |
| Gross Margin | 3.39% | Operating Margin | -6.54% |
| Net Margin | -4.75% | Free Cash Flow (TTM) | -3.68 M |
| ROIC | -52.70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 3.17 |
| Interest Coverage | -5592.68 | Asset Turnover | 4.48 |
| Working Capital | 9.84 M | Tangible Book Value | 10.92 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -11.21 | Forward P/E | N/A |
| P/B Ratio | 5.39 | P/S Ratio | 0.53 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -6.25% | ||
| Market Cap | 58.80 M | Enterprise Value | 51.82 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.35 | Revenue / Share | 12.80 |
| FCF / Share | -0.43 | OCF / Share | -0.31 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0.92% | FCF Conversion | 70.13% |
| SBC-Adj. FCF | -9.26 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 |
|---|---|
| Revenue | 87.17 M |
| Net Income | -4.83 M |
| EPS (Diluted) | -0.22 |
| Gross Profit | 3.53 M |
| Operating Income | -5.27 M |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | — |
| Interest Expense | 1,291.0 |
| Income Tax | -358,684.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 |
|---|---|
| Total Assets | 24.65 M |
| Total Liabilities | 13.86 M |
| Shareholders' Equity | 10.67 M |
| Total Debt | — |
| Cash & Equivalents | 8.16 M |
| Current Assets | 24.40 M |
| Current Liabilities | 13.83 M |
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