PS International Group Ltd.

NASDAQ
PSIG
Stock
Yield per half year: -43.02%
Dividend yield: 0%
Sector: Нефтегаз

Reporting PS International Group Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.071 0.1309 0.0973 0.14 0.0872 0.0872 0.1053 4.20
Чистая прибыль, млрд $
0.0037 0.0125 0.000588 -0.000733 -0.0048 -0.0048 0.0023 -205.34
EV, млрд $
-0.0001 0.000227 0.000266 -0.0107 -0.006 -0.006 -0.0033 126.79
EBIT, млрд $
0.0045 -0.000599 -0.0013 0.006 -0.0052 -0.0052 0.0007 -202.93
EBITDA, млрд $
0.0051 0.0000 -0.000825 0.0063 -0.005 -0.005 0.0014 -199.51
OIBDA, млрд $
0.0056 0.0156 -0.0022 0.013 -0.0055 -0.0055 0.0053 -199.64
Баланс стоимость, млрд $
0.0099 0.0077 0.0854 0.0128 0.0107 0.0107 0.0253 1.57
FCF, млрд $
0.0032 0.0153 -0.000795 -0.000871 -0.0018 -0.0018 0.0030 -189.13
Операционный денежный поток, млрд $
0.0035 0.0156 -0.000779 -0.00087 -0.0018 -0.0018 0.0031 -187.55
Операционная прибыль, млрд $
0.0044 0.0151 -0.000825 0.006 -0.0053 -0.0053 0.0039 -203.79
Операционные расходы, млрд $
0.0666 0.1158 0.000825 0.0068 0.0088 0.0088 0.0398 -33.29
CAPEX, млрд $
0.000371 0.000303 0.0000 0 0 0.0003 -9.63


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0034 0.0099 0.0000 0.0108 0.0082 0.0082 0.0081 24.62
Short Term Investments $
0.0107 0.0107 0.00
Long term investments $
0.000603 0.0006 0.00
Total Receivables $
0.0131 0.0167 0.015 0.0213 0.014 0.014 0.0160 1.34
Total Current Assets $
0.0286 0.0315 0.000112 0.035 0.0244 0.0244 0.0239 -3.13
Активы, млрд $
0.0298 0.0326 0.0886 0.0353 0.0247 0.0247 0.0422 -3.68
Short Term Debt $
0.003 0.000387 0.000246 0.0000 0.000102 0.000102 0.0009 -57.06
Задолженность, млрд $
0.0199 0.0249 0.0032 0.0224 0.0139 0.0139 0.0169 -6.93
Чистый долг, млрд $
-0.0001 0.000227 0.000266 -0.0107 -0.008 -0.008 -0.0037 140.22
Долг, млрд $
0.0034 0.000273 0.00031 0.0001 0.000131 0.000131 0.0008 -47.86
Interest income $
0 0.0000 0.0000 0.0001 0.0001 0.00
Расходы на обслуживание долга $
0.0001 0.0000 0 0 0 0.0001 0.00
Чист. проц. доходы, млрд $
0 0.0000 0.0000 0.0001 0.0001 0.0001 0.00
Амортизация, млрд $
0.000557 0.000576 0.000503 0.00027 0.000155 0.000155 0.0004 -22.57
Себестоимость, млрд $
0.0636 0.1123 0.089 0.1273 0.0836 0.0836 0.0952 5.62
Товарно материальные запасы $
0.000646 -0.0208 0.015 0.0000 0.0213 -0.0017 185.29


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1526 0.5141 0.0523 -0.1842 -1.33 -1.33 -0.1590 -254.19
Цена акции ао 0.563 0.359 0.359 0.4610 -20.15
Число акций ао, млн 24.23 24.23 11.25 3.98 3.62 3.62 13.46 -31.63
FCF/акцию 0.131 0.6302 -0.0707 -0.2189 -0.5091 -0.5091 -0.0075 -231.19


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 37.49 141.74 1.38 -1.49 -41.14 -41.14 27.60 -201.88
ROA, % 12.39 39.91 1.32 -1.18 -16.11 -16.11 7.27 -205.39
ROIC, % 35.7 34.31 5.31 25.11 -47.02
ROS, % 5.21 -0.0178 0.6047 -0.5237 -5.54 -5.54 -5.54 -2.2034 215.22
ROCE, % 45.82 -34776.26 -1.5 46.37 -47.84 -47.97 -47.97 -6965.4400 -73.21
Ebit margin, % 6.37 11.49 -1.36 4.28 -5.94 -5.94 -5.94 0.5060 -187.64
Рентаб EBITDA, % 7.17 -0.0178 -0.8475 4.47 -5.76 -5.76 -5.76 -1.5831 217.69
Чистая рентаб, % 5.21 9.52 0.6047 -0.5237 -5.54 -5.54 1.85 -201.24
Operation Margin, % 5.96 -0.0178 -0.8475 4.27 -6.05 -6.05 -6.05 -1.7391 220.82


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
0.1889 0.1889 0.1889 0.00
P/S
0.0234 0.0234 0.0234 0.00
P/FCF
0 0 0
E/P
0 0 0
EV/EBIT
-0.0145 0.0151 -0.2005 -1.79 1.16 1.16 1.16 0.0689 138.28
EV/EBITDA
-0.0129 -9.76 -0.3229 -1.71 1.19 1.19 -2.1232 -347.17
EV/S
-0.000926 0.0017 0.0027 -0.0765 -0.0688 -0.0688 -0.0688 -0.0419 -309.62
EV/FCF
-0.0207 -0.7327 -0.3349 12.29 3.25 3.25 3.25 3.54 -234.71
Debt/EBITDA
0.6611 -11.71 -0.3765 0.0104 -0.0261 -0.0261 -0.0261 -2.4257 -70.51
Netdebt/Ebitda
-0.0129 -9.76 -0.3229 -1.71 1.6 1.6 1.6 -1.7186 -169.65
Debt/Ratio
0.1128 0.846 0.0035 0.0018 0.0053 0.0053 0.0053 0.1724 -63.74
Debt/Equity
0.3412 158.15 0.0036 0.0051 0.0123 1.28 1.28 31.89 -61.84
Debt/Net Income
0.9103 -11.71 0.5277 -0.0885 -0.0272 -0.0272 -0.0272 -2.2650 -70.27
PEG
0 0
Бета
-3.52 0.4698 0.4698 -1.5251 -136.53
Индекс Альтмана
13.59 3.94 3.94 8.77 -46.16


Dividends

IFRS
Reporting Annual
2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.000117 0.004 0.004 0.0023 41.42
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
27.73 8.23 19.95 86.66 86.66 35.64 32.96


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
0.5222 0.2317 0.0167 0 -68.26