Pacific Radiance Ltd

Pacific Radiance Ltd

SSGX:RXS
0.05
SGD
+0.00
(-2.04%)
41.99MMarket Cap
Mar 01Next Earn
Pacific Radiance Ltd
SGX:RXS
(Singapore Exchange)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
2.06
2.54
2.06
1.46
0.84
0.82
0.74
0.91
0.11
0.12
0.13
0.06
0.03
0.04
- -
Revenue per Share
0.51
0.86
0.82
0.05
-1.44
-4.04
-1.21
-1.03
-0.71
-0.53
1.45
0.03
0.02
0.01
- -
Basic EPS, GAAP
-0.9
-2.45
-1.73
-1.7
-2.07
-0.31
-0.12
-0.1
0.03
0.04
- -
0.01
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.11
0.14
0.19
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.44
4.48
5.13
4.96
3.52
-0.52
-1.72
-2.79
-3.51
-4.03
0.05
0.07
0.06
0.07
0.05
Book Value per Share
2.44
4.48
5.13
4.95
3.52
-0.52
-1.72
-2.9
-3.61
-4.12
0.03
0.06
0.05
0.06
0.05
Tangible Book Value per Share
64
66
84
84
83
82
82
82
83
83
229
520
1,364
1,449
756
Basic Weighted Avg Shares
131
169
172
122
69
68
61
75
9
10
30
31
44
55
- -
Sales/Revenue/Turnover
27.93
16.58
15.66
-2.69
-163.51
-460.23
-117.21
-95.89
-191.37
-100.59
-27.52
37.27
24.5
27.33
- -
Operating Margin (%)
24
25
28
26
31
30
18
17
16
13
3
3
5
5
- -
Depreciation Expense
32
57
68
4
-119
-333
-99
-85
-59
-44
331
15
26
16
- -
Net Income, GAAP
- -
- -
- -
30.6
- -
- -
- -
- -
- -
4.91
- -
6.14
- -
- -
- -
Effective Tax Rate (%)
24.59
33.67
39.67
3.14
-170.88
-491.45
-163.84
-113.29
-656.5
-448.41
1,108.29
46.25
58.97
28.59
- -
Profit Margin (%)
-33
33
86
12
45
-489
-487
-517
-544
-374
26
32
21
34
21
Working Capital
225
240
276
319
465
- -
- -
8
8
7
37
35
7
7
7
LT Debt
206
377
432
416
289
-57
-158
-242
-302
-345
24
38
80
98
71
Total Equity
- -
- -
- -
1.3
- -
- -
- -
- -
- -
-0.4
- -
23.54
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
1.57
- -
- -
- -
- -
- -
-27.7
- -
22.46
- -
- -
- -
Return on Capital (%)
- -
19.57
17
0.91
-33.71
- -
- -
- -
- -
- -
- -
47.08
43.88
17.75
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
1
3
- -
LT Borrowings
29
28
1
LT Finance Leases
7
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
520
520
1,448
Market Capitalization
15
10
31

Working Capital

USD

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
69
60
52
Cash, Cash Equivalents & STI
30
27
23
Accounts Receivable, Net
11
7
8
Inventories
- -
- -
- -
Total Current Liabilities
35
28
30
Payables & Accruals
- -
- -
- -
ST Debt
1
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.31%
20.06%
22.36%
Free Cash Flow
20.79%
96.75%
-6.82%
Net Income, GAAP
-406.47%
-186.25%
-38.97%
Sales/Revenue/Turnover
16.35%
56.85%
25.88%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
44
2025
- -
- -
55
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Pacific Radiance Ltd. (SGX: RXS) is an investment holding company primarily engaged in owning, managing, chartering, and operating offshore support vessels (OSVs) and dive support vessels to serve the offshore oil and gas industry, as well as providing ship repair, shipyard services, subsea services, ship agency, and support for offshore wind projects. The company operates through two main segments: Ship Management, which encompasses chartering and managing OSVs including anchor handlers, platform supply vessels, crewboats, and accommodation workboats; and Shipyard, which offers repair, maintenance, fabrication, and construction of fit-for-purpose vessels using its 33,000 square meter facility in Singapore featuring two 6,000 DWT dry docks. It serves oil and gas companies, offshore contractors, seismic survey firms, and vessel owners, with a global footprint spanning Asia (Singapore, Papua New Guinea, Thailand, Malaysia, India), the Middle East (including Abu Dhabi), Africa, Australia, Latin America (including Brazil), and Taiwan. Founded in 2006 and headquartered in Singapore, where it has been listed on the Singapore Exchange mainboard since 2013, Pacific Radiance operates as a subsidiary of YM Investco Pte Ltd and maintains subsidiaries such as Pacific Crest Pte Ltd, Strato Maritime Services Pte Ltd, Alstonia Offshore Pte Ltd, and Crest Subsea International Pte Ltd. The group supports renewable energy sectors alongside traditional oil and gas, with a fleet of vessels in operation across three continents and a workforce including onshore staff, management, and professional seafarers. In recent developments, Pacific Radiance reported a half-year profit of $8.8 million for the period ended June 30, 2025, reflecting improved financial performance amid market recovery. The company completed the voluntary liquidation of its indirect subsidiary Radiance ZJ Pte Ltd in June 2025 and a direct wholly-owned subsidiary in November 2025, streamlining operations. Additionally, it made an additional investment in Mainprize Asia Ventures Pte. Ltd. in August 2025 and continues warrant exercises leading to share allotments, while undergoing executive changes including the resignation of its Chief Strategy and Business Development Officer in November 2025. These moves follow a major restructuring completed around 2020-2022, which involved a court-sanctioned scheme of arrangement, vessel sales to ENAV Offshore, and share allotments to secured lenders financing 33 vessels across multiple regions.