PEC Ltd
SGX:IX2

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PEC Ltd Logo
PEC Ltd
SGX:IX2
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Price: 0.69 SGD 6.15% Market Closed
Market Cap: 174.4m SGD
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Intrinsic Value

The intrinsic value of one IX2 stock under the Base Case scenario is 0.8 SGD. Compared to the current market price of 0.69 SGD, PEC Ltd is Undervalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IX2 Intrinsic Value
0.8 SGD
Undervaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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PEC Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
PEC Ltd

Current Assets 284.6m
Cash & Short-Term Investments 146.6m
Receivables 133m
Other Current Assets 4.9m
Non-Current Assets 117m
Long-Term Investments 2.8m
PP&E 110.6m
Intangibles 37k
Other Non-Current Assets 3.6m
Current Liabilities 103.4m
Accounts Payable 19.2m
Other Current Liabilities 84.1m
Non-Current Liabilities 54.7m
Long-Term Debt 38.6m
Other Non-Current Liabilities 16.1m
Efficiency

Earnings Waterfall
PEC Ltd

Revenue
491m SGD
Cost of Revenue
-376m SGD
Gross Profit
115m SGD
Operating Expenses
-87.3m SGD
Operating Income
27.6m SGD
Other Expenses
-11.6m SGD
Net Income
16m SGD

Free Cash Flow Analysis
PEC Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

IX2 Profitability Score
Profitability Due Diligence

PEC Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive 1-Year Revenue Growth
50/100
Profitability
Score

PEC Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

IX2 Solvency Score
Solvency Due Diligence

PEC Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
72/100
Solvency
Score

PEC Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IX2 Price Targets Summary
PEC Ltd

There are no price targets for IX2.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for IX2 is .

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Profile

PEC Ltd Logo
PEC Ltd

Country

Singapore

Industry

Construction

Market Cap

174.4m SGD

Dividend Yield

5.8%

Description

PEC Ltd. engages in the provision of mechanical engineering and contracting services. The firm serves four main sectors: oil and gas, petrochemicals, oil and chemical terminals and pharmaceuticals. The firm also engaged into the clean energy sector through its subsidiary, PEC Process Systems Pte Ltd. The company operates through three segments. The project works segment relates to provision of engineering, procurement and construction services for certain aspects of plant projects, such as tankage and/or piping work, procurement to the oil and gas, petroleum-chemical, and pharmaceutical and oil. The plant maintenance and related services segment relates to a full discipline of maintenance services provided to the oil and gas, petrochemical, and pharmaceutical and oil. The other operations segment relates to services provided through its subsidiaries whereby heat treatment, information technology services/products and construction equipment leasing services are provided.

Contact

14 International Business Park
+6562689788.0
www.peclimited.com

IPO

2009-08-07

Employees

-

Officers

Executive Chairman
Ms. Poh Thim Ko
Group CEO & Executive Director
Mr. Robert Dompeling
Director of Finance
Ms. Eng Mui Goh
Senior Director Operations
Mr. Boon Chuan Toh
Joint Company Secretary
Ms. Hui Yee Cheok
Non-Executive & Non-Independent Director
Mr. Peng Wong

See Also

Discover More
What is the Intrinsic Value of one IX2 stock?

The intrinsic value of one IX2 stock under the Base Case scenario is 0.8 SGD.

Is IX2 stock undervalued or overvalued?

Compared to the current market price of 0.69 SGD, PEC Ltd is Undervalued by 14%.

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