Pacific Century Regional Developments Limited (SGX: P15)

P15 Statistics

Total Valuation

Pacific Century Regional Developments has a market cap or net worth of SGD 873.50 million. The enterprise value is 967.62 million.

Market Cap	873.50M
Enterprise Value	967.62M

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Pacific Century Regional Developments has 2.65 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	2.65B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	88.70%
Float	236.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.96
PB Ratio	4.40
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-46.57
EV / Sales	61.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.41

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.06.

Current Ratio	1.32
Quick Ratio	1.08
Debt / Equity	1.06
Debt / EBITDA	17.85
Debt / FCF	-15.69
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	-7.42%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.40%
Revenue Per Employee	1.56M
Profits Per Employee	-2.08M
Employee Count	10
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.86%
50-Day Moving Average	0.31
200-Day Moving Average	0.30
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	89,280

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pacific Century Regional Developments had revenue of SGD 15.61 million and -20.78 million in losses. Loss per share was -0.01.

Revenue	15.61M
Gross Profit	13.24M
Operating Income	11.40M
Pretax Income	-20.35M
Net Income	-20.78M
EBITDA	11.46M
EBIT	11.40M
Loss Per Share	-0.01

Balance Sheet

The company has 115.52 million in cash and 209.65 million in debt, giving a net cash position of -94.13 million or -0.04 per share.

Cash & Cash Equivalents	115.52M
Total Debt	209.65M
Net Cash	-94.13M
Net Cash Per Share	-0.04
Equity (Book Value)	198.55M
Book Value Per Share	0.08
Working Capital	36.69M

Cash Flow

In the last 12 months, operating cash flow was -13.35 million and capital expenditures -14,000, giving a free cash flow of -13.36 million.

Operating Cash Flow	-13.35M
Capital Expenditures	-14,000
Free Cash Flow	-13.36M
FCF Per Share	-0.01

Margins

Gross margin is 84.82%, with operating and profit margins of 73.02% and -133.09%.

Gross Margin	84.82%
Operating Margin	73.02%
Pretax Margin	-130.31%
Profit Margin	-133.09%
EBITDA Margin	73.39%
EBIT Margin	73.02%
FCF Margin	-85.60%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.79%.

Dividend Per Share	0.02
Dividend Yield	6.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	6.82%
Earnings Yield	-2.39%
FCF Yield	-1.53%

Stock Splits

The last stock split was on October 5, 2000. It was a forward split with a ratio of 10.

Last Split Date	Oct 5, 2000
Split Type	Forward
Split Ratio	10

Scores

Pacific Century Regional Developments has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a