Pacific Radiance Ltd. (SGX:RXS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0940
0.00 (0.00%)
Apr 29, 2026, 9:19 AM SGT

Pacific Radiance Statistics

Total Valuation

SGX:RXS has a market cap or net worth of SGD 136.80 million. The enterprise value is 126.83 million.

Market Cap136.80M
Enterprise Value 126.83M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date May 11, 2026
Ex-Dividend Date May 6, 2026

Share Statistics

SGX:RXS has 1.46 billion shares outstanding. The number of shares has increased by 5.60% in one year.

Current Share Class 1.46B
Shares Outstanding 1.46B
Shares Change (YoY) +5.60%
Shares Change (QoQ) +6.01%
Owned by Insiders (%) 69.69%
Owned by Institutions (%) 2.84%
Float 433.81M

Valuation Ratios

The trailing PE ratio is 7.31 and the forward PE ratio is 7.38.

PE Ratio 7.31
Forward PE 7.38
PS Ratio 1.93
PB Ratio 1.09
P/TBV Ratio 1.09
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 7.68, with an EV/FCF ratio of -24.68.

EV / Earnings 6.25
EV / Sales 1.79
EV / EBITDA 7.68
EV / EBIT 13.33
EV / FCF -24.68

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.07.

Current Ratio 2.91
Quick Ratio 2.48
Debt / Equity 0.07
Debt / EBITDA 0.59
Debt / FCF -1.79
Interest Coverage 23.54

Financial Efficiency

Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE) 17.81%
Return on Assets (ROA) 3.45%
Return on Invested Capital (ROIC) 7.43%
Return on Capital Employed (ROCE) 6.14%
Weighted Average Cost of Capital (WACC) 7.32%
Revenue Per Employee 417,548
Profits Per Employee 119,370
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 +129.27% in the last 52 weeks. The beta is 0.61, so SGX:RXS's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +129.27%
50-Day Moving Average 0.09
200-Day Moving Average 0.09
Relative Strength Index (RSI) 62.08
Average Volume (20 Days) 1,692,815

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 20.29 million in profits. Earnings per share was 0.01.

Revenue70.98M
Gross Profit 28.52M
Operating Income 8.60M
Pretax Income 18.02M
Net Income 20.29M
EBITDA 14.93M
EBIT 8.60M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 19.02 million in cash and 9.22 million in debt, with a net cash position of 9.80 million or 0.01 per share.

Cash & Cash Equivalents 19.02M
Total Debt 9.22M
Net Cash 9.80M
Net Cash Per Share 0.01
Equity (Book Value) 125.59M
Book Value Per Share 0.09
Working Capital 43.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.13 million and capital expenditures -3.01 million, giving a free cash flow of -5.14 million.

Operating Cash Flow -2.13M
Capital Expenditures -3.01M
Depreciation & Amortization 6.29M
Net Borrowing -575,995
Free Cash Flow -5.14M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 40.18%, with operating and profit margins of 12.11% and 28.59%.

Gross Margin 40.18%
Operating Margin 12.11%
Pretax Margin 25.39%
Profit Margin 28.59%
EBITDA Margin 21.04%
EBIT Margin 12.11%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share 0.00
Dividend Yield 1.86%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 3.47%
Buyback Yield -5.60%
Shareholder Yield -3.74%
Earnings Yield 14.83%
FCF Yield -3.76%
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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.25
Piotroski F-Score 4