Pacific Century Regional Developments(PCDVF)
$0.37-0.01 (-2.14%)
PCDVF
Pacific Century Regional Developments financials statements
$0.37
At close:-0.01 (-2.14%)
Pacific Century Regional Developments (PCDVF) Ratios
9 Followers
Pacific Century Regional Developments Ratios
PCDVF's free cash flow for Q2 2026 was S$-642.00K. For the 2026 fiscal year, PCDVF's free cash flow was decreased by S$-63.00K and operating cash flow was S$-579.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 18.39 | 6.15 | 3.43 | 1.13 | 1.56 |
| Quick Ratio | 18.39 | 6.15 | 3.43 | 1.13 | 1.56 |
| Cash Ratio | 14.82 | 1.78 | 2.99 | 0.83 | 1.07 |
| Solvency Ratio | -0.07 | -0.07 | -0.16 | 0.04 | 0.19 |
| Operating Cash Flow Ratio | -16.33 | -0.79 | -1.74 | -1.39 | -2.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | S$ -288.05M | S$ -177.99M | S$ -178.21M | S$ -294.46M | S$ -312.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.97 | 0.43 | 0.36 | 0.43 | 0.30 |
| Debt-to-Equity Ratio | 45.91 | 0.78 | 0.58 | 0.78 | 0.43 |
| Debt-to-Capital Ratio | 0.98 | 0.44 | 0.37 | 0.44 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.98 | 0.44 | 0.37 | 0.44 | 0.30 |
| Financial Leverage Ratio | 47.53 | 1.79 | 1.59 | 1.79 | 1.43 |
| Debt Service Coverage Ratio | -0.92 | -0.39 | -1.07 | 2.66 | 17.13 |
| Interest Coverage Ratio | -0.25 | 0.73 | 0.21 | 2.19 | 6.25 |
| Debt to Market Cap | 0.25 | 0.23 | 0.23 | 0.27 | 0.30 |
| Interest Debt Per Share | 0.11 | 0.08 | 0.08 | 0.11 | 0.12 |
| Net Debt to EBITDA | -27.73 | -42.04 | -11.63 | 13.44 | 4.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.41% | 81.39% | 77.68% | 90.94% | 92.37% |
| EBIT Margin | -441.73% | -41.05% | -157.61% | 88.75% | 217.26% |
| EBITDA Margin | -421.44% | -37.61% | -154.24% | 90.06% | 218.38% |
| Operating Profit Margin | -116.61% | 66.04% | 32.11% | 73.50% | 79.50% |
| Pretax Profit Margin | -909.66% | -131.17% | -310.99% | 55.17% | 204.53% |
| Net Profit Margin | -917.39% | -128.64% | -321.41% | 54.38% | 204.19% |
| Continuous Operations Profit Margin | -917.39% | -128.64% | -321.41% | 54.38% | 204.19% |
| Net Income Per EBT | 100.85% | 98.07% | 103.35% | 98.57% | 99.83% |
| EBT Per EBIT | 780.07% | -198.61% | -968.46% | 75.06% | 257.28% |
| Return on Assets (ROA) | -7.42% | -3.38% | -6.09% | 1.92% | 5.56% |
| Return on Equity (ROE) | -352.59% | -6.08% | -9.69% | 3.43% | 7.96% |
| Return on Capital Employed (ROCE) | -0.94% | 1.75% | 0.61% | 2.61% | 2.17% |
| Return on Invested Capital (ROIC) | -0.94% | 1.72% | 0.61% | 2.58% | 2.17% |
| Return on Tangible Assets | -7.42% | -3.38% | -6.09% | 1.92% | 5.56% |
| Earnings Yield | -1.93% | -1.83% | -3.95% | 1.19% | 5.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.18 | 1.30 | 68.29 | 240.42 | 373.23 |
| Payables Turnover | 0.00 | 1.72 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.36 | 10.47 | 38.91 | 41.74 | 40.76 |
| Asset Turnover | 0.01 | 0.03 | 0.02 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | 0.16 | 0.75 | 1.99 | 17.94 | 0.58 |
| Cash Conversion Cycle | 87.37 | 68.37 | 5.34 | 1.52 | 0.98 |
| Days of Sales Outstanding | 87.37 | 281.11 | 5.34 | 1.52 | 0.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 212.74 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 87.37 | 281.11 | 5.34 | 1.52 | 0.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -0.03 | -0.03 | -0.28 | -0.06 | -0.03 |
| Capital Expenditure Coverage Ratio | -210.82 | -28.62 | -1641.25 | -90.05 | -522.21 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 |
| Operating Cash Flow to Sales Ratio | -2.85 | -0.29 | -0.67 | -0.28 | -0.25 |
| Free Cash Flow Yield | -0.60% | -0.43% | -0.83% | -0.62% | -0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -51.76 | -55.08 | -25.31 | 84.07 | 17.60 |
| Price-to-Sales (P/S) Ratio | 476.48 | 70.39 | 81.34 | 45.71 | 35.94 |
| Price-to-Book (P/B) Ratio | 183.13 | 3.32 | 2.45 | 2.89 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -166.60 | -234.21 | -120.93 | -160.93 | -140.99 |
| Price-to-Operating Cash Flow Ratio | -167.39 | -242.40 | -121.00 | -162.72 | -141.26 |
| Price-to-Earnings Growth (PEG) Ratio | -1.17 | 1.09 | 0.07 | -1.08 | -0.06 |
| Enterprise Value Multiple | -140.79 | -229.18 | -64.36 | 64.19 | 21.41 |
| Enterprise Value | 1.45B | 1.05B | 969.52M | 1.39B | 1.34B |
| EV to EBITDA | -140.79 | -229.18 | -64.36 | 64.19 | 21.41 |
| EV to Sales | 593.34 | 86.20 | 99.27 | 57.82 | 46.74 |
| EV to Free Cash Flow | -207.46 | -286.83 | -147.59 | -203.54 | -183.40 |
| EV to Operating Cash Flow | -208.44 | -296.85 | -147.68 | -205.81 | -183.75 |
| Tangible Book Value Per Share | 0.00 | 0.10 | 0.12 | 0.14 | 0.28 |
| Shareholders’ Equity Per Share | 0.00 | 0.10 | 0.12 | 0.14 | 0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.02 | -0.03 | 0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 |
| Tax Burden | 1.01 | 0.98 | 1.03 | 0.99 | 1.00 |
| Interest Burden | 2.06 | 3.20 | 1.97 | 0.62 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.50 | 0.09 | 0.12 | 0.11 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.31 | 0.23 | 0.21 | -0.52 | -0.12 |
Currency in SGD
