Pacific Radiance Ltd. (SGX:RXS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0860
-0.0040 (-4.44%)
At close: Sep 18, 2025

Pacific Radiance Statistics

Total Valuation

SGX:RXS has a market cap or net worth of SGD 130.32 million. The enterprise value is 119.78 million.

Market Cap130.32M
Enterprise Value 119.78M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date May 6, 2025

Share Statistics

SGX:RXS has 1.45 billion shares outstanding. The number of shares has increased by 38.71% in one year.

Current Share Class 1.45B
Shares Outstanding 1.45B
Shares Change (YoY) +38.71%
Shares Change (QoQ) +9.17%
Owned by Insiders (%) 73.39%
Owned by Institutions (%) 1.71%
Float 378.04M

Valuation Ratios

The trailing PE ratio is 5.52 and the forward PE ratio is 1.66.

PE Ratio 5.52
Forward PE 1.66
PS Ratio 2.08
PB Ratio 1.13
P/TBV Ratio 1.13
P/FCF Ratio n/a
P/OCF Ratio 40.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of -14.23.

EV / Earnings 5.15
EV / Sales 1.91
EV / EBITDA 6.35
EV / EBIT 9.79
EV / FCF -14.23

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.08.

Current Ratio 2.61
Quick Ratio 2.59
Debt / Equity 0.08
Debt / EBITDA 0.53
Debt / FCF -1.10
Interest Coverage 18.58

Financial Efficiency

Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE) 22.70%
Return on Assets (ROA) 4.71%
Return on Invested Capital (ROIC) 6.03%
Return on Capital Employed (ROCE) 8.64%
Revenue Per Employee 368,200
Profits Per Employee 136,833
Employee Count 170
Asset Turnover 0.44
Inventory Turnover 121.80

Taxes

Income Tax -3.95M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +125.00% in the last 52 weeks. The beta is 0.36, so SGX:RXS's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +125.00%
50-Day Moving Average 0.06
200-Day Moving Average 0.05
Relative Strength Index (RSI) 67.74
Average Volume (20 Days) 17,589,635

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 62.59 million and earned 23.26 million in profits. Earnings per share was 0.02.

Revenue62.59M
Gross Profit 25.37M
Operating Income 10.81M
Pretax Income 19.31M
Net Income 23.26M
EBITDA 16.81M
EBIT 10.81M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 19.63 million in cash and 9.29 million in debt, giving a net cash position of 10.33 million or 0.01 per share.

Cash & Cash Equivalents 19.63M
Total Debt 9.29M
Net Cash 10.33M
Net Cash Per Share 0.01
Equity (Book Value) 115.15M
Book Value Per Share 0.08
Working Capital 32.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.20 million and capital expenditures -11.62 million, giving a free cash flow of -8.42 million.

Operating Cash Flow 3.20M
Capital Expenditures -11.62M
Free Cash Flow -8.42M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 40.53%, with operating and profit margins of 17.28% and 37.16%.

Gross Margin 40.53%
Operating Margin 17.28%
Pretax Margin 30.86%
Profit Margin 37.16%
EBITDA Margin 26.86%
EBIT Margin 17.28%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share 0.00
Dividend Yield 0.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -38.71%
Shareholder Yield -38.16%
Earnings Yield 17.85%
FCF Yield -6.46%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.79
Piotroski F-Score 6