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 last earnings date was 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.
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 0.01.
PE Ratio | 1.25 |
Forward PE | 0.01 |
PS Ratio | 0.97 |
PB Ratio | 0.71 |
P/TBV Ratio | n/a |
P/FCF Ratio | 23.08 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 +67.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +67.86% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 50.00 |
Average Volume (20 Days) | 2,334,245 |
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 | 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 |