Pacific Radiance Statistics

Total Valuation

Pacific Radiance has a market cap or net worth of SGD 68.06 million. The enterprise value is 46.53 million.

Market Cap	68.06M
Enterprise Value	46.53M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
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.

Current Share Class	n/a
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 1.25 and the forward PE ratio is 2.86.

PE Ratio	1.25
Forward PE	2.86
PS Ratio	0.97
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	23.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 15.78.

EV / Earnings	1.25
EV / Sales	1.00
EV / EBITDA	2.62
EV / EBIT	3.72
EV / FCF	15.78

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.11.

Current Ratio	1.70
Quick Ratio	1.70
Debt / Equity	0.11
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 increased by +74.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.07%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	1,440,650

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

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

Pacific Radiance has an Altman Z-Score of -0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	n/a