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Pacific Century Regional Developments Ltd (SG:P15)
SGX:P15
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Pacific Century Regional Developments (P15) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

Pacific Century Regional Developments has a market cap or net worth of S$1.31B. The enterprise value is S$1.33B.
Market CapS$1.31B
Enterprise ValueS$1.33B

Share Statistics

Pacific Century Regional Developments has 2,646,398,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,646,398,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pacific Century Regional Developments’s return on equity (ROE) is -3.53 and return on invested capital (ROIC) is -0.94%.
Return on Equity (ROE)-3.53
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.94%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee244.40K
Profits Per Employee-2.24M
Employee Count10
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pacific Century Regional Developments is ―. Pacific Century Regional Developments’s PEG ratio is -1.17.
PE Ratio
PS Ratio476.48
PB Ratio183.13
Price to Fair Value183.13
Price to FCF-166.60
Price to Operating Cash Flow-196.67
PEG Ratio-1.17

Income Statement

In the last 12 months, Pacific Century Regional Developments had revenue of 2.44M and earned -22.42M in profits. Earnings per share was >-0.01.
Revenue2.44M
Gross Profit1.45M
Operating Income-2.85M
Pretax Income-22.23M
Net Income-22.42M
EBITDA-10.30M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -6.96M and capital expenditures -33.00K, giving a free cash flow of -6.99M billion.
Operating Cash Flow-6.96M
Free Cash Flow-6.99M
Free Cash Flow per Share>-0.01

Dividends & Yields

Pacific Century Regional Developments pays an annual dividend of S$0.035, resulting in a dividend yield of 17.93%
Dividend Per ShareS$0.035
Dividend Yield17.93%
Payout Ratio-1020.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change29.29%
50-Day Moving Average0.47
200-Day Moving Average0.45
Relative Strength Index (RSI)66.25
Average Volume (3m)129.37K

Important Dates

Pacific Century Regional Developments upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Pacific Century Regional Developments as a current ratio of 18.39, with Debt / Equity ratio of 4590.80%
Current Ratio18.39
Quick Ratio18.39
Debt to Market Cap0.25
Net Debt to EBITDA-27.73
Interest Coverage Ratio-0.25

Taxes

In the past 12 months, Pacific Century Regional Developments has paid 189.00K in taxes.
Income Tax189.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Pacific Century Regional Developments EV to EBITDA ratio is -140.79, with an EV/FCF ratio of -207.46.
EV to Sales593.34
EV to EBITDA-140.79
EV to Free Cash Flow-207.46
EV to Operating Cash Flow-208.44

Balance Sheet

Pacific Century Regional Developments has S$6.31M in cash and marketable securities with S$291.93M in debt, giving a net cash position of -S$285.62M billion.
Cash & Marketable SecuritiesS$6.31M
Total DebtS$291.93M
Net Cash-S$285.62M
Net Cash Per Share-S$0.11
Tangible Book Value Per Share<S$0.01

Margins

Gross margin is 16.70%, with operating margin of -116.61%, and net profit margin of -917.39%.
Gross Margin16.70%
Operating Margin-116.61%
Pretax Margin-909.66%
Net Profit Margin-917.39%
EBITDA Margin-421.44%
EBIT Margin-441.73%

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-81.58%
EPS Growth Forecast-44.07%

Scores

Smart ScoreN/A
AI Score