Pacific Radiance Ltd. (SG:RXS)
SGX:RXS
Total Valuation
Pacific Radiance Ltd. has a market cap or net worth of S$125.16M. The enterprise value is S$37.09M.
Market CapS$125.16M
Enterprise ValueS$37.09M
Share Statistics
Pacific Radiance Ltd. has 1,456,362,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,456,362,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pacific Radiance Ltd.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 11.61%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)11.61%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee257.89K
Profits Per Employee142.13K
Employee Count170
Asset Turnover0.38
Inventory Turnover137.36
Valuation Ratios
The current PE Ratio of Pacific Radiance Ltd. is ―. Pacific Radiance Ltd.’s PEG ratio is -0.05.
PE Ratio―
PS Ratio1.09
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-10.71
Price to Operating Cash Flow―
PEG Ratio-0.05
Income Statement
In the last 12 months, Pacific Radiance Ltd. had revenue of 43.84M and earned 25.85M in profits. Earnings per share was 0.02.
Revenue43.84M
Gross Profit14.31M
Operating Income10.44M
Pretax Income24.16M
Net Income25.85M
EBITDA29.28M
Earnings Per Share (EPS)0.02
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$0.001, resulting in a dividend yield of 0.49%
Dividend Per Share<S$0.001
Dividend Yield0.49%
Payout Ratio3.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change115.00%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)66.76
Average Volume (3m)3.73M
Important Dates
Pacific Radiance Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 28, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Pacific Radiance Ltd. as a current ratio of 1.79, with Debt / Equity ratio of ―
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap0.00
Net Debt to EBITDA-0.37
Interest Coverage Ratio25.28
Taxes
In the past 12 months, Pacific Radiance Ltd. has paid -1.69M in taxes.
Income Tax-1.69M
Effective Tax Rate-0.07
Enterprise Valuation
Pacific Radiance Ltd. EV to EBITDA ratio is 1.27, with an EV/FCF ratio of -8.29.
EV to Sales0.85
EV to EBITDA1.27
EV to Free Cash Flow-8.29
EV to Operating Cash Flow2.38
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$0.05
Margins
Gross margin is ―, with operating margin of 23.82%, and net profit margin of 58.97%.
Gross Margin―
Operating Margin23.82%
Pretax Margin55.11%
Net Profit Margin58.97%
EBITDA Margin66.78%
EBIT Margin56.05%
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―