PS International Group Ltd.
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
77.93-5.57K220.48-62.58N/A-2.67K
Price/Sales ratio
4.050.991.330.32N/A1.16
Price/Book Value ratio
29.2175.29K1.513.58N/A37.64K
Price/Cash Flow ratio
81.31-19.55K-166.59-52.77N/A-9.86K
Price/Free Cash Flow ratio
90.81-418.54-163.18-52.68N/A-290.86
Price/Earnings Growth ratio
N/A54.96-0.080.14N/A27.44
Dividend Yield
N/A0.79%0.09%8.64%N/A0.44%
Profitability Indicator Ratios
Gross Profit Margin
10.51%14.18%8.52%9.10%N/A11.35%
Operating Profit Margin
5.95%-0.01%-0.84%4.27%N/A-0.43%
Pretax Profit Margin
6.26%-0.01%0.60%4.28%N/A0.29%
Net Profit Margin
5.20%-0.01%0.60%-0.52%N/A0.29%
Effective Tax Rate
16.20%-10577.15%116.98%23.05%N/A-5230.08%
Return on Assets
12.39%-7.22%0.66%-2.07%N/A-3.28%
Return On Equity
37.48%-1350.95%0.68%-5.73%N/A-675.13%
Return on Capital Employed
41.79%-1351.13%-0.93%46.25%N/A-676.03%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
1.4165.1987.821.56N/A76.51
Cash ratio
0.170.140.250.48N/A0.19
Days of Sales Outstanding
120.4356.2656.2255.39N/A56.24
Days of Inventory outstanding
3.70-67.72-61.46-0.11N/A-64.59
Operating Cycle
124.14-11.45-5.2455.28N/A-8.35
Days of Payables Outstanding
85.9165.4548.8053.47N/A57.12
Cash Conversion Cycle
38.22-76.91-54.041.80N/A-65.47
Debt Ratios
Debt Ratio
0.101.200.00N/AN/A0.60
Debt Equity Ratio
0.30224.760.00N/AN/A112.38
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
0.230.990.00N/AN/A0.49
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
1.17-0.01-5.94N/AN/A-2.98
Company Equity Multiplier
3.02186.951.032.75N/A93.99
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.04-0.00-0.00-0.00N/A-0.00
Free Cash Flow / Operating Cash Flow Ratio
0.8946.711.021.00N/A23.86
Cash Flow Coverage Ratio
1.17-0.01-5.94N/AN/A-2.98
Short Term Coverage Ratio
1.17-0.01-5.94N/AN/A-2.98
Dividend Payout Ratio
N/A-4406.24%19.94%-540.95%N/A-2193.14%