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 |
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 |
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 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% |
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 |