Singapore
· Delayed Price · Currency is SGD Pacific Radiance Statistics
Total Valuation
Pacific Radiance has a market cap or net worth of SGD 57.92 million. The enterprise value is 36.39 million.
| Market Cap | 57.92M |
| Enterprise Value | 36.39M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pacific Radiance has 1.45 billion shares outstanding. The number of shares has increased by 172.18% in one year.
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +172.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.80% |
| Owned by Institutions (%) | 1.88% |
| Float | 357.62M |
Valuation Ratios
The trailing PE ratio is 1.06.
| PE Ratio | 1.06 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 19.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 12.34.
| EV / Earnings | 0.98 |
| EV / Sales | 0.79 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 2.91 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 10.97.
| Current Ratio | 1.70 |
| Quick Ratio | 1.70 |
| Debt / Equity | 10.97 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 3.55 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 56.01% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 56.01% |
| Return on Assets (ROA) | 5.03% |
| Return on Capital (ROIC) | 7.72% |
| Revenue Per Employee | 272,525 |
| Profits Per Employee | 218,500 |
| Employee Count | 170 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 121.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.02% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 3,926,005 |
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 Radiance had revenue of SGD 46.33 million and earned 37.15 million in profits. Earnings per share was 0.04.
| Revenue | 46.33M |
| Gross Profit | 18.56M |
| Operating Income | 12.10M |
| Pretax Income | 37.94M |
| Net Income | 37.15M |
| EBITDA | 16.66M |
| EBIT | 12.10M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 31.80 million in cash and 10.48 million in debt, giving a net cash position of 21.31 million or 0.01 per share.
| Cash & Cash Equivalents | 31.80M |
| Total Debt | 10.48M |
| Net Cash | 21.31M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 95.59M |
| Book Value Per Share | 0.07 |
| Working Capital | 28.92M |
Cash Flow
In the last 12 months, operating cash flow was 28.95 million and capital expenditures -26.00 million, giving a free cash flow of 2.95 million.
| Operating Cash Flow | 28.95M |
| Capital Expenditures | -26.00M |
| Free Cash Flow | 2.95M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 40.07%, with operating and profit margins of 26.12% and 80.18%.
| Gross Margin | 40.07% |
| Operating Margin | 26.12% |
| Pretax Margin | 81.90% |
| Profit Margin | 80.18% |
| EBITDA Margin | 35.97% |
| EBIT Margin | 26.12% |
| FCF Margin | 6.36% |
Dividends & Yields
Pacific Radiance does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -172.18% |
| Shareholder Yield | -172.18% |
| Earnings Yield | 94.10% |
| FCF Yield | 5.09% |
Stock Splits
The last stock split was on September 12, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 12, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |