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Pacific Century Regional Developments (SG:P15)
:P15
Total Valuation
Pacific Century Regional Developments has a market cap or net worth of S$1.16B. The enterprise value is S$1.19B.
Market CapS$1.16B
Enterprise ValueS$1.19B
Share Statistics
Pacific Century Regional Developments has 2,646,548,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,646,548,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Century Regional Developments’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 1.72%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.72%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.22M
Profits Per Employee-1.57M
Employee Count10
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pacific Century Regional Developments is ―. Pacific Century Regional Developments’s PEG ratio is 1.09.
PE Ratio―
PS Ratio70.39
PB Ratio3.32
Price to Fair Value3.32
Price to FCF-234.21
Price to Operating Cash Flow-891.90
PEG Ratio1.09
Income Statement
In the last 12 months, Pacific Century Regional Developments had revenue of 12.22M and earned -15.72M in profits. Earnings per share was -0.01.
Revenue12.22M
Gross Profit9.95M
Operating Income8.07M
Pretax Income-16.03M
Net Income-15.72M
EBITDA-4.60M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.28M and capital expenditures -116.00K, giving a free cash flow of -1.39M billion.
Operating Cash Flow-1.28M
Free Cash Flow-1.39M
Free Cash Flow per Share>-0.01
Dividends & Yields
Pacific Century Regional Developments pays an annual dividend of S$0.022, resulting in a dividend yield of 5.06%
Dividend Per ShareS$0.022
Dividend Yield5.06%
Payout Ratio-550.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change67.95%
50-Day Moving Average0.45
200-Day Moving Average0.39
Relative Strength Index (RSI)39.60
Average Volume (3m)121.86K
Important Dates
Pacific Century Regional Developments upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateSep 09, 2025
Financial Position
Pacific Century Regional Developments as a current ratio of 6.15, with Debt / Equity ratio of 372.43%
Current Ratio6.15
Quick Ratio6.15
Debt to Market Cap0.23
Net Debt to EBITDA-42.04
Interest Coverage Ratio0.73
Taxes
In the past 12 months, Pacific Century Regional Developments has paid -310.00K in taxes.
Income Tax-310.00K
Effective Tax Rate0.02
Enterprise Valuation
Pacific Century Regional Developments EV to EBITDA ratio is -229.18, with an EV/FCF ratio of -286.83.
EV to Sales86.20
EV to EBITDA-229.18
EV to Free Cash Flow-286.83
EV to Operating Cash Flow-296.85
Balance Sheet
Pacific Century Regional Developments has S$163.93M in cash and marketable securities with S$253.38M in debt, giving a net cash position of -S$89.45M billion.
Cash & Marketable SecuritiesS$163.93M
Total DebtS$253.38M
Net Cash-S$89.45M
Net Cash Per Share-S$0.03
Tangible Book Value Per ShareS$0.10
Margins
Gross margin is 63.15%, with operating margin of 66.04%, and net profit margin of -128.64%.
Gross Margin63.15%
Operating Margin66.04%
Pretax Margin-131.17%
Net Profit Margin-128.64%
EBITDA Margin-37.61%
EBIT Margin-41.05%
Analyst Forecast
The average price target for Pacific Century Regional Developments is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-67.80%
EPS Growth Forecast-6.41%