Pacific Radiance Ltd. (SGX:RXS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0520
-0.0010 (-1.89%)
Sep 9, 2026, 3:40 PM SGT

Pacific Radiance Statistics

Total Valuation

SGX:RXS has a market cap or net worth of SGD 77.35 million. The enterprise value is 69.92 million.

Market Cap77.35M
Enterprise Value 69.92M

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date May 6, 2026

Share Statistics

SGX:RXS has 1.46 billion shares outstanding. The number of shares has increased by 9.73% in one year.

Current Share Class 1.46B
Shares Outstanding 1.46B
Shares Change (YoY) +9.73%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 69.50%
Owned by Institutions (%) 4.43%
Float 437.94M

Valuation Ratios

The trailing PE ratio is 5.81 and the forward PE ratio is 4.19.

PE Ratio 5.81
Forward PE 4.19
PS Ratio 1.18
PB Ratio 0.59
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.63
EV / Sales 1.07
EV / EBITDA 5.31
EV / EBIT 11.66
EV / FCF n/a

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.07.

Current Ratio 2.90
Quick Ratio 2.24
Debt / Equity 0.07
Debt / EBITDA 0.74
Debt / FCF -8.88
Interest Coverage 13.78

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE) 12.23%
Return on Assets (ROA) 2.04%
Return on Invested Capital (ROIC) 4.11%
Return on Capital Employed (ROCE) 3.63%
Weighted Average Cost of Capital (WACC) 7.52%
Revenue Per Employee 385,464
Profits Per Employee 88,744
Employee Count 170
Asset Turnover 0.42
Inventory Turnover 5.39

Taxes

In the past 12 months, SGX:RXS has paid 160,467 in taxes.

Income Tax 160,467
Effective Tax Rate 1.05%

Stock Price Statistics

The stock price has decreased by -36.59% in the last 52 weeks. The beta is 0.67, so SGX:RXS's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -36.59%
50-Day Moving Average 0.07
200-Day Moving Average 0.09
Relative Strength Index (RSI) 25.57
Average Volume (20 Days) 925,885

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 65.53 million and earned 15.09 million in profits. Earnings per share was 0.01.

Revenue65.53M
Gross Profit 22.72M
Operating Income 5.10M
Pretax Income 15.27M
Net Income 15.09M
EBITDA 11.60M
EBIT 5.10M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 16.31 million in cash and 9.06 million in debt, with a net cash position of 7.25 million or 0.00 per share.

Cash & Cash Equivalents 16.31M
Total Debt 9.06M
Net Cash 7.25M
Net Cash Per Share 0.00
Equity (Book Value) 130.02M
Book Value Per Share 0.09
Working Capital 44.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.63 million and capital expenditures 606,928, giving a free cash flow of -1.02 million.

Operating Cash Flow -1.63M
Capital Expenditures 606,928
Depreciation & Amortization 6.35M
Net Borrowing -587,667
Free Cash Flow -1.02M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 34.67%, with operating and profit margins of 7.78% and 23.02%.

Gross Margin 34.67%
Operating Margin 7.78%
Pretax Margin 23.30%
Profit Margin 23.02%
EBITDA Margin 17.70%
EBIT Margin 7.78%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.24%.

Dividend Per Share 0.00
Dividend Yield 3.24%
Dividend Growth (YoY) 250.00%
Years of Dividend Growth n/a
Payout Ratio 17.18%
Buyback Yield -9.73%
Shareholder Yield -6.49%
Earnings Yield 19.50%
FCF Yield -1.32%
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 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.98
Piotroski F-Score 3