When we look at how much money they make before expenses, they keep 0.517% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.247%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.198%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.058% return, is a testament to PSC Insurance Group Limited's adeptness in optimizing resource deployment. PSC Insurance Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.138%. Furthermore, the proficiency of PSC Insurance Group Limited in capital utilization is underscored by a remarkable 0.106% return on capital employed.
Stock Prices
PSC Insurance Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5.35, while its low point bottomed out at $5.16. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PSC Insurance Group Limited's stock market.
Liquidity Ratios
Analyzing PSI.AX liquidity ratios reveals its financial health of the firm.
The current ratio of 117.18% gauges short-term asset coverage for liabilities.
The quick ratio (37.85%) assesses immediate liquidity, while the cash ratio (98.72%) indicates cash reserves.
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Current Ratio
117.18%
Quick Ratio
37.85%
Cash Ratio
98.72%
Profitability Ratios
PSI.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 28.89% underscores its earnings before tax deductions.
The effective tax rate stands at 30.26%, revealing its tax efficiency.
The net income per EBT, 68.57%, and the EBT per EBIT, 117.15%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 24.66%, we grasp its operational profitability.
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Pretax Profit Margin
28.89%
Effective Tax Rate
30.26%
Net Income per EBT
68.57%
EBT per EBIT
117.15%
EBIT per Revenue
24.66%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.17, it details the span from stock purchase to revenue.
Meanwhile, a 1 cash conversion cycle and 524.06% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
38
Days of Inventory Outstanding
-301
Operating Cycle
-231.02
Days of Payables Outstanding
684
Cash Conversion Cycle
-915
Receivables Turnover
5.24
Payables Turnover
0.53
Inventory Turnover
-1.21
Fixed Asset Turnover
9.50
Asset Turnover
0.30
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.21, and free cash flow per share, 0.21, depict cash generation on a per-share basis.
The cash per share value, 0.19, showcases liquidity position.
A payout ratio of 0.73 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.24, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.21
Free Cash Flow per Share
0.21
Cash per Share
0.19
Payout Ratio
0.73
Operating Cash Flow Sales Ratio
0.24
Free Cash Flow to Operating Cash Flow Ratio
0.97
Cash Flow Coverage Ratio
0.35
Short Term Coverage Ratio
11.47
Capital Expenditure Coverage Ratio
35.88
Dividend Paid and Capex Coverage Ratio
1.57
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 20.00%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.46, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 31.03%, and total debt to capitalization, 31.70%, ratios shed light on its capital structure.
An interest coverage of 6.54 indicates its ability to manage interest expenses.
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Debt Ratio
20.00%
Debt Equity Ratio
0.46
Long Term Debt to Capitalization
31.03%
Total Debt to Capitalization
31.70%
Interest Coverage
6.54
Cash Flow to Debt Ratio
0.35
Company Equity Multiplier
2.32
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.84, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.16, reflects the portion of profit attributed to each share.
The book value per share, 1.28, represents the net asset value distributed per share, while the tangible book value per share, -1.31, excludes intangible assets.
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Revenue Per Share
0.84
Net Income Per Share
0.16
Book Value Per Share
1.28
Tangible Book Value Per Share
-1.31
Shareholders Equity Per Share
1.28
Interest Debt Per Share
0.65
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 13.87%, indicates top-line expansion, while the gross profit growth, 13.87%, reveals profitability trends.
EBIT growth, 135.30%, and operating income growth, 135.30%, offer insights into operational profitability progression.
The net income growth, -34.09%, showcases bottom-line expansion, and the EPS growth, -38.15%, measures the growth in earnings per share.
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Revenue Growth
13.87%
Gross Profit Growth
13.87%
EBIT Growth
135.30%
Operating Income Growth
135.30%
Net Income Growth
-34.09%
EPS Growth
-38.15%
EPS Diluted Growth
-40.00%
Weighted Average Shares Growth
9.13%
Weighted Average Shares Diluted Growth
9.00%
Dividends per Share Growth
18.90%
Operating Cash Flow Growth
5.36%
Free Cash Flow Growth
9.12%
10-Year Revenue Growth per Share
115.01%
5-Year Revenue Growth per Share
57.14%
3-Year Revenue Growth per Share
48.37%
5-Year Operating CF Growth per Share
244.08%
3-Year Operating CF Growth per Share
79.93%
10-Year Net Income Growth per Share
54.86%
5-Year Net Income Growth per Share
-30.69%
3-Year Net Income Growth per Share
-20.08%
10-Year Shareholders Equity Growth per Share
254.90%
5-Year Shareholders Equity Growth per Share
103.36%
3-Year Shareholders Equity Growth per Share
99.28%
10-Year Dividend per Share Growth per Share
171.90%
5-Year Dividend per Share Growth per Share
61.31%
3-Year Dividend per Share Growth per Share
39.08%
Receivables Growth
21.52%
Asset Growth
9.90%
Book Value per Share Growth
7.99%
Debt Growth
5.19%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,832,290,870.5, captures the company's total value, considering both debt and equity.
Income quality, 1.48, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 85.10%, indicates the value of non-physical assets, and capex to operating cash flow, -1.56%, measures reinvestment capability.
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Enterprise Value
1,832,290,870.5
Income Quality
1.48
Sales General and Administrative to Revenue
0.16
Intangibles to Total Assets
85.10%
Capex to Operating Cash Flow
-1.56%
Capex to Revenue
-0.43%
Capex to Depreciation
-5.76%
Stock-Based Compensation to Revenue
0.94%
Graham Number
2.14
Return on Tangible Assets
34.62%
Graham Net Net
-0.84
Working Capital
92,628,000
Tangible Asset Value
-463,696,000
Net Current Asset Value
-187,458,000
Average Receivables
66,793,500
Average Payables
261,513,500
Average Inventory
-157,123,000
Days Sales Outstanding
87
Days Payables Outstanding
715
Days of Inventory On Hand
-373
ROIC
8.09%
ROE
0.12%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.59, and the price to book ratio, 4.59, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.80, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 29.40, and price to operating cash flows, 28.18, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.59
Price to Book Ratio
4.59
Price to Sales Ratio
6.80
Price Cash Flow Ratio
28.18
Price Earnings to Growth Ratio
-0.89
Enterprise Value Multiple
24.08
Price Fair Value
4.59
Price to Operating Cash Flow Ratio
28.18
Price to Free Cash Flows Ratio
29.40
Price to Tangible Book Ratio
4.28
Enterprise Value to Sales
6.15
Enterprise Value Over EBITDA
19.56
EV to Operating Cash Flow
22.15
Earnings Yield
2.87%
Free Cash Flow Yield
4.19%
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