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PS International Group Ltd.

Qualité des données : 100%
PSIG
NASDAQ Utilities Transportation Services
6,70 €
▼ 0,03 € (-0,45%)
Cap. Boursière: 58,80 M
Prix
6,82 €
Cap. Boursière
58,80 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -3,68 M
Capital efficient — spends only 0,92% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-49,14%
En dessous de la moyenne du secteur (7,83%)
ROIC-52,70%
Net Margin-4,75%
Op. Margin-6,54%

Sécurité

Debt / Equity
N/A
Current Ratio3,17
Interest Coverage-5592,68

Valorisation

PE (TTM)
-11,21
En dessous de la moyenne du secteur (3,46)
P/B Ratio5,39
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (450 pairs)
Métrique Action Médiane du Secteur
P/E -11,2 3,5
P/B 5,4 1,6
ROE % -49,1 7,8
Net Margin % -4,8 6,8
Rev Growth 5Y % — 3,9
D/E — 1,0

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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
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
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