Skip to main content
Terug
Watch Compare

PS International Group Ltd.

Datakwaliteit: 100%
PSIG
NASDAQ Utilities Transportation Services
€ 6,78
▲ € 0,12 (1,80%)
6 months return
—
Momentum
Neutral
ROE
-49,14%

Groei

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

Kwaliteit

Return on Equity
-49,14%
Onder sectorgemiddelde (7,81%)
ROIC-52,70%
Net Margin-4,75%
Op. Margin-6,54%

Veiligheid

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

Waardering

PE (TTM)
-11,21
Onder sectorgemiddelde (3,37)
P/B Ratio5,39
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -49,14% · Net Margin: -4,75%
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

D/E: N/A · Current: 3,17
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

Yield: N/A · Payout: N/A
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: -11,21 · EV/EBITDA: N/A
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: -0,35 · FCF/Share: -0,43
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

FCF Conv: 70,13% · CapEx/Rev: 0,92%
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

Sectorvergelijking

vs Utilities sector mediaan (658 peers)
Metriek Aandeel Sector Mediaan
P/E -11,2 3,4
P/B 5,4 1,6
ROE % -49,1 7,8
Net Margin % -4,8 7,1
Rev Growth 5Y % — 4,0
D/E — 1,0