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Total Valuation
Pacific Radiance Ltd. has a market cap or net worth of S$72.97M. The enterprise value is S$94.73M.
Market CapS$72.97M
Enterprise ValueS$94.73M
Share Statistics
Pacific Radiance Ltd. has 1,460,494,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,460,494,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Radiance Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.74%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.74%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee324.63K
Profits Per Employee82.43K
Employee Count170
Asset Turnover0.44
Inventory Turnover5.03
Valuation Ratios
The current PE Ratio of Pacific Radiance Ltd. is 3.5. Pacific Radiance Ltd.’s PEG ratio is -0.21.
PE Ratio3.5
PS Ratio2.51
PB Ratio1.42
Price to FCF-33.22
Price to Operating Cash Flow―
PEG Ratio-0.21
Income Statement
In the last 12 months, Pacific Radiance Ltd. had revenue of 55.19M and earned 15.78M in profits. Earnings per share was 0.01.
Revenue55.19M
Gross Profit22.18M
Operating Income15.08M
Pretax Income14.01M
Net Income15.78M
EBITDA19.74M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Pacific Radiance Ltd. pays an annual dividend of S$0.002, resulting in a dividend yield of 3.5%
Dividend Per ShareS$0.002
Dividend Yield3.5%
Payout Ratio22.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-50.50%
50-Day Moving Average0.06
200-Day Moving Average0.08
Relative Strength Index (RSI)40.78
Average Volume (3m)577.46K
Important Dates
Pacific Radiance Ltd. upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Pacific Radiance Ltd. as a current ratio of 2.91, with Debt / Equity ratio of ―
Current Ratio2.91
Quick Ratio2.53
Debt to Market Cap<0.01
Net Debt to EBITDA-0.37
Interest Coverage Ratio52.30
Taxes
In the past 12 months, Pacific Radiance Ltd. has paid -1.79M in taxes.
Income Tax-1.79M
Effective Tax Rate-0.13
Enterprise Valuation
Pacific Radiance Ltd. EV to EBITDA ratio is 6.65, with an EV/FCF ratio of -31.49.
EV to Sales2.38
EV to EBITDA6.65
EV to Free Cash Flow-31.49
EV to Operating Cash Flow-79.41
Balance Sheet
Pacific Radiance Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per ShareS$0.06
Margins
Gross margin is ―, with operating margin of 27.33%, and net profit margin of 28.59%.
Gross Margin―
Operating Margin27.33%
Pretax Margin25.39%
Net Profit Margin28.59%
EBITDA Margin35.76%
EBIT Margin25.91%
Analyst Forecast
The average price target for Pacific Radiance Ltd. 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―
EPS Growth Forecast―