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5-day change | 1st Jan Change | ||
0.039 SGD | +5.41% | 0.00% | +39.29% |
05-08 | Pacific Radiance to End Quarterly Reporting; Shares Surge 5% | MT |
05-03 | Pacific Radiance’s Associated Company Enters Facility Agreement to Restructure Debt | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 56.26 | 56.34 | 56.4 | 56.4 | 9.756 | 9.567 |
Enterprise Value (EV) 1 | 560.8 | 551.1 | 538.5 | 523.5 | 23.22 | 20.4 |
P/E ratio | -0.57 x | -0.66 x | -0.96 x | -1.28 x | 0.01 x | 0.66 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.93 x | 0.75 x | 0.89 x | 5.73 x | 0.33 x | 0.3 x |
EV / Revenue | 9.24 x | 7.37 x | 8.48 x | 53.2 x | 0.78 x | 0.65 x |
EV / EBITDA | -33 x | -30.5 x | -31.9 x | -79.3 x | -6.68 x | 1.41 x |
EV / FCF | -36.2 x | 25.7 x | 24 x | -3.26 x | 0.29 x | -130 x |
FCF Yield | -2.76% | 3.89% | 4.17% | -30.7% | 348% | -0.77% |
Price to Book | -0.4 x | -0.24 x | -0.19 x | -0.17 x | 0.41 x | 0.25 x |
Nbr of stocks (in thousands) | 71,373 | 71,466 | 71,543 | 71,543 | 450,709 | 450,709 |
Reference price 2 | 0.7883 | 0.7883 | 0.7883 | 0.7883 | 0.0216 | 0.0212 |
Announcement Date | 19-04-10 | 20-04-14 | 21-04-13 | 22-04-12 | 23-04-12 | 24-04-15 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 60.67 | 74.76 | 63.52 | 9.848 | 29.88 | 31.4 |
EBITDA 1 | -16.98 | -18.06 | -16.89 | -6.6 | -3.477 | 14.43 |
EBIT 1 | -34.42 | -32.64 | -29.39 | -9.595 | -5.97 | 11.7 |
Operating Margin | -56.73% | -43.65% | -46.27% | -97.43% | -19.98% | 37.27% |
Earnings before Tax (EBT) 1 | -100.1 | -82.31 | -57.55 | 1.427 | 335.6 | 15.47 |
Net income 1 | -99.4 | -84.69 | -58.64 | -44.16 | 331.2 | 14.52 |
Net margin | -163.84% | -113.29% | -92.33% | -448.41% | 1,108.29% | 46.25% |
EPS 2 | -1.393 | -1.190 | -0.8201 | -0.6172 | 1.670 | 0.0320 |
Free Cash Flow 1 | -15.5 | 21.41 | 22.43 | -160.7 | 80.81 | -0.1572 |
FCF margin | -25.56% | 28.64% | 35.31% | -1,631.38% | 270.43% | -0.5% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | 24.4% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-10 | 20-04-14 | 21-04-13 | 22-04-12 | 23-04-12 | 24-04-15 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 505 | 495 | 482 | 467 | 13.5 | 10.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -29.7 x | -27.4 x | -28.54 x | -70.77 x | -3.874 x | 0.7507 x |
Free Cash Flow 1 | -15.5 | 21.4 | 22.4 | -161 | 80.8 | -0.16 |
ROE (net income / shareholders' equity) | 93.8% | 41.6% | 21.5% | -0.42% | -209% | 47.3% |
ROA (Net income/ Total Assets) | -4.13% | -4.76% | -5.12% | -1.93% | -1.85% | 6.69% |
Assets 1 | 2,410 | 1,778 | 1,145 | 2,289 | -17,882 | 217.1 |
Book Value Per Share 2 | -1.990 | -3.230 | -4.060 | -4.660 | 0.0500 | 0.0800 |
Cash Flow per Share 2 | 0.4300 | 0.2500 | 0.2700 | 0.3000 | 0.0600 | 0.0600 |
Capex 1 | 1.53 | 7.55 | 0.81 | 0.09 | 1.4 | 4.78 |
Capex / Sales | 2.52% | 10.1% | 1.27% | 0.89% | 4.68% | 15.22% |
Announcement Date | 19-04-10 | 20-04-14 | 21-04-13 | 22-04-12 | 23-04-12 | 24-04-15 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+39.29% | 39.58M | |
+8.34% | 80.31B | |
+9.18% | 62.48B | |
+13.87% | 48.34B | |
+14.78% | 47.04B | |
+12.17% | 42.11B | |
+8.56% | 42.5B | |
+2.01% | 40.04B | |
+29.98% | 25.03B | |
-5.60% | 22.75B |
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