PS International Group Ltd. (PSIG) Financial Ratios
5 years of historical data (2020–2024) · Industrials · Integrated Freight & Logistics
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
2.15
↑+42% vs avg
5yr avg: 1.51
30Y Low1.5·High1.5
ROE
↓
-40.7%
↑-181% vs avg
5yr avg: 50.5%
30Y Low-41%·High252%
Debt/EBITDA
↓
N/A
—
5yr avg: 0.26
30Y Low0.0·High0.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
PSIG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
PS International Group Ltd. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Market Cap | $23M | $16M | — | — | — | — |
| Enterprise Value | $15M | $8M | — | — | — | — |
| P/E Ratio → | -4.83 | — | — | — | — | — |
| P/S Ratio | 0.27 | 0.19 | — | — | — | — |
| P/B Ratio | 2.15 | 1.51 | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
PSIG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.10 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
PSIG Profitability
Margins and return-on-capital ratios measuring operating efficiency
PS International Group Ltd. earns an operating margin of -6.0%, below the Industrials sector average of 4.9%. Operating margins have compressed from -0.8% to -6.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -40.7% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Gross Margin | 4.1% | 4.1% | 9.1% | 8.5% | 14.2% | 10.5% |
| Operating Margin | -6.0% | -6.0% | 4.3% | -0.8% | 11.4% | 6.0% |
| Net Profit Margin | -5.5% | -5.5% | -0.5% | 2.5% | 9.5% | 5.2% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| ROE | -40.7% | -40.7% | -1.5% | 5.7% | 251.6% | 37.4% |
| ROA | -16.1% | -16.1% | -1.2% | 5.5% | 82.6% | 12.4% |
| ROIC | -159.2% | -159.2% | 10.2% | -1.4% | 207.6% | 32.3% |
| ROCE | -44.4% | -44.4% | 11.8% | -1.9% | 295.0% | 41.8% |
PSIG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $8M exceeds total debt of $131325, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.01 | 0.01 | 0.00 | 581.77 | 0.34 |
| Debt / EBITDA | — | — | 0.01 | — | 0.06 | 0.70 |
| Net Debt / Equity | — | -0.74 | -0.83 | 0.00 | 555.44 | -0.01 |
| Net Debt / EBITDA | — | — | -1.71 | — | 0.06 | -0.01 |
| Debt / FCF | — | — | — | — | — | -0.02 |
| Interest Coverage | — | — | 4632.76 | -107.11 | 662.48 | 56.73 |
Net cash position: cash ($8M) exceeds total debt ($131325)
PSIG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.76x means PS International Group Ltd. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 0.65x to 1.76x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.76 | 1.76 | 1.57 | 0.65 | 0.14 | 1.45 |
| Quick Ratio | 1.76 | 1.76 | 1.57 | 87.82 | 65.20 | 1.42 |
| Cash Ratio | 0.59 | 0.59 | 0.48 | 0.26 | 0.14 | 0.17 |
| Asset Turnover | — | 3.54 | 3.97 | 1.10 | 406.40 | 2.38 |
| Inventory Turnover | 98.46 | — | — | — | — | 98.46 |
| Days Sales Outstanding | — | 58.51 | 55.09 | 56.23 | 56.27 | 120.43 |
PSIG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
PS International Group Ltd. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | 4.8% | 8.2% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $4M | $4M | $11M | $11M | $11M |
Peer Comparison
Compare PSIG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 PSIGYou | $23M | -4.8 | — | — | 4.1% | -6.0% | -40.7% | -159.2% | — |
 CTRM | $79M | 2.3 | 5.9 | — | 29.7% | 2.3% | 2.6% | 0.2% | 6.4 |
 TOPS | $10M | 2.0 | 5.0 | 0.6 | 43.7% | 32.4% | 3.1% | 5.3% | 4.9 |
 GLBS | $44M | -25.2 | 7.5 | — | 20.9% | 5.4% | -1.0% | 0.7% | 6.5 |
 ESEA | $522M | 3.8 | 3.5 | 8.1 | 63.5% | 57.0% | 33.1% | 19.5% | 1.4 |
 SBLK | $3B | 36.8 | 11.9 | 14.8 | 22.5% | 13.5% | 3.4% | 3.2% | 3.5 |
 GNK | $1B | -255.0 | 14.4 | — | 13.4% | 2.7% | -0.5% | 0.7% | 2.3 |
 NMM | $2B | 6.1 | 4.9 | — | 66.1% | 33.6% | 12.5% | 8.3% | 2.1 |
 STNG | $4B | 11.7 | 8.4 | 8.7 | 46.2% | 33.0% | 11.4% | 7.2% | 1.3 |
 TRMD | $3B | 5.2 | 5.0 | 14.3 | 60.8% | 42.3% | 32.7% | 18.0% | 1.4 |
 ASC | $767M | 21.4 | 7.4 | — | 34.2% | 26.1% | 6.5% | 9.0% | 1.1 |
| Industrials Median | — | 25.9 | 13.9 | 20.6 | 32.8% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonPSIG — Frequently Asked Questions
Quick answers to the most common questions about buying PSIG stock.
What is PS International Group Ltd.'s P/E ratio?
PS International Group Ltd.'s current P/E ratio is -4.8x. This places it at the 50th percentile of its historical range.
What is PS International Group Ltd.'s ROE?
PS International Group Ltd.'s return on equity (ROE) is -40.7%. The historical average is 50.5%.
Is PSIG stock overvalued?
Based on historical data, PS International Group Ltd. is trading at a P/E of -4.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are PS International Group Ltd.'s profit margins?
PS International Group Ltd. has 4.1% gross margin and -6.0% operating margin.