Pacific Radiance Ltd. (SGX:RXS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0810
-0.0020 (-2.41%)
At close: Mar 20, 2026

Pacific Radiance Statistics

Total Valuation

SGX:RXS has a market cap or net worth of SGD 117.88 million. The enterprise value is 108.42 million.

Market Cap117.88M
Enterprise Value 108.42M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date May 6, 2026

Share Statistics

SGX:RXS has 1.46 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 1.46B
Shares Outstanding 1.46B
Shares Change (YoY) -0.01%
Shares Change (QoQ) -4.92%
Owned by Insiders (%) 72.64%
Owned by Institutions (%) 1.70%
Float 390.92M

Valuation Ratios

The trailing PE ratio is 7.00 and the forward PE ratio is 1.38.

PE Ratio 7.00
Forward PE 1.38
PS Ratio 1.66
PB Ratio 0.97
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of -20.22.

EV / Earnings 6.55
EV / Sales 1.53
EV / EBITDA 5.28
EV / EBIT 8.01
EV / FCF -20.22

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.08.

Current Ratio 2.91
Quick Ratio 2.53
Debt / Equity 0.08
Debt / EBITDA 0.56
Debt / FCF -1.72
Interest Coverage 25.84

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE) 14.77%
Return on Assets (ROA) 3.83%
Return on Invested Capital (ROIC) 8.39%
Return on Capital Employed (ROCE) 6.93%
Weighted Average Cost of Capital (WACC) 6.45%
Revenue Per Employee 417,548
Profits Per Employee 97,315
Employee Count 170
Asset Turnover 0.46
Inventory Turnover 9.59

Taxes

Income Tax -2.30M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +72.34% in the last 52 weeks. The beta is 0.45, so SGX:RXS's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +72.34%
50-Day Moving Average 0.10
200-Day Moving Average 0.08
Relative Strength Index (RSI) 34.22
Average Volume (20 Days) 1,691,485

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, SGX:RXS had revenue of SGD 70.98 million and earned 16.54 million in profits. Earnings per share was 0.01.

Revenue70.98M
Gross Profit 28.52M
Operating Income 9.44M
Pretax Income 14.27M
Net Income 16.54M
EBITDA 16.44M
EBIT 9.44M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 18.50 million in cash and 9.22 million in debt, with a net cash position of 9.28 million or 0.01 per share.

Cash & Cash Equivalents 18.50M
Total Debt 9.22M
Net Cash 9.28M
Net Cash Per Share 0.01
Equity (Book Value) 121.84M
Book Value Per Share 0.08
Working Capital 43.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.13 million and capital expenditures -3.24 million, giving a free cash flow of -5.36 million.

Operating Cash Flow -2.13M
Capital Expenditures -3.24M
Depreciation & Amortization 6.98M
Net Borrowing -578,317
Free Cash Flow -5.36M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 40.18%, with operating and profit margins of 13.30% and 23.31%.

Gross Margin 40.18%
Operating Margin 13.30%
Pretax Margin 20.11%
Profit Margin 23.31%
EBITDA Margin 23.15%
EBIT Margin 13.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share 0.00
Dividend Yield 2.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 4.25%
Buyback Yield 0.01%
Shareholder Yield 2.17%
Earnings Yield 14.03%
FCF Yield -4.55%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

SGX:RXS has an Altman Z-Score of 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.23
Piotroski F-Score 4