Pacific Century Regional Developments Limited (SGX: P15)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.320
0.00 (0.00%)
Nov 11, 2024, 9:00 AM SGT

P15 Statistics

Total Valuation

Pacific Century Regional Developments has a market cap or net worth of SGD 847.03 million. The enterprise value is 941.15 million.

Market Cap 847.03M
Enterprise Value 941.15M

Important Dates

The last earnings date was 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.

Current Share Class n/a
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 54.26
PB Ratio 4.27
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -45.29
EV / Sales 60.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -70.42

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 +12.28% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +12.28%
50-Day Moving Average 0.32
200-Day Moving Average 0.31
Relative Strength Index (RSI) 47.19
Average Volume (20 Days) 61,980

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.11%.

Dividend Per Share 0.02
Dividend Yield 7.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 7.14%
Earnings Yield -2.47%
FCF Yield -1.58%
Dividend Details

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