PEC Ltd
SGX:IX2

Watchlist Manager
PEC Ltd Logo
PEC Ltd
SGX:IX2
Watchlist
Price: 0.725 SGD -0.68% Market Closed
Market Cap: 183.2m SGD
Have any thoughts about
PEC Ltd?
Write Note

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 0.725 SGD, PEC Ltd is Undervalued by 9%.

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

IX2 Intrinsic Value
0.8 SGD
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
PEC Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for IX2 cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about IX2?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
PEC Ltd

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about PEC Ltd

Provide an overview of the primary business activities
of PEC Ltd.

What unique competitive advantages
does PEC Ltd hold over its rivals?

What risks and challenges
does PEC Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for PEC Ltd.

Provide P/S
for PEC Ltd.

Provide P/E
for PEC Ltd.

Provide P/OCF
for PEC Ltd.

Provide P/FCFE
for PEC Ltd.

Provide P/B
for PEC Ltd.

Provide EV/S
for PEC Ltd.

Provide EV/GP
for PEC Ltd.

Provide EV/EBITDA
for PEC Ltd.

Provide EV/EBIT
for PEC Ltd.

Provide EV/OCF
for PEC Ltd.

Provide EV/FCFF
for PEC Ltd.

Provide EV/IC
for PEC Ltd.

Show me price targets
for PEC Ltd made by professional analysts.

What are the Revenue projections
for PEC Ltd?

How accurate were the past Revenue estimates
for PEC Ltd?

What are the Net Income projections
for PEC Ltd?

How accurate were the past Net Income estimates
for PEC Ltd?

What are the EPS projections
for PEC Ltd?

How accurate were the past EPS estimates
for PEC Ltd?

What are the EBIT projections
for PEC Ltd?

How accurate were the past EBIT estimates
for PEC Ltd?

Compare the revenue forecasts
for PEC Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of PEC Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of PEC Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of PEC Ltd compared to its peers.

Compare the P/E ratios
of PEC Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing PEC Ltd with its peers.

Analyze the financial leverage
of PEC Ltd compared to its main competitors.

Show all profitability ratios
for PEC Ltd.

Provide ROE
for PEC Ltd.

Provide ROA
for PEC Ltd.

Provide ROIC
for PEC Ltd.

Provide ROCE
for PEC Ltd.

Provide Gross Margin
for PEC Ltd.

Provide Operating Margin
for PEC Ltd.

Provide Net Margin
for PEC Ltd.

Provide FCF Margin
for PEC Ltd.

Show all solvency ratios
for PEC Ltd.

Provide D/E Ratio
for PEC Ltd.

Provide D/A Ratio
for PEC Ltd.

Provide Interest Coverage Ratio
for PEC Ltd.

Provide Altman Z-Score Ratio
for PEC Ltd.

Provide Quick Ratio
for PEC Ltd.

Provide Current Ratio
for PEC Ltd.

Provide Cash Ratio
for PEC Ltd.

What is the historical Revenue growth
over the last 5 years for PEC Ltd?

What is the historical Net Income growth
over the last 5 years for PEC Ltd?

What is the current Free Cash Flow
of PEC Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for PEC Ltd.

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
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for IX2?

Click here to dive deeper.

Dividends

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

Current shareholder yield for IX2 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

PEC Ltd Logo
PEC Ltd

Country

Singapore

Industry

Construction

Market Cap

183.2m SGD

Dividend Yield

2.76%

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 0.725 SGD, PEC Ltd is Undervalued by 9%.

Back to Top