Pacific Radiance Ltd

Pacific Radiance Ltd

SSGX:RXS
0.05
SGD
+0.00
(-2.04%)
41.99MMarket Cap
Mar 01Next Earn

Total Valuation

SGD

As of June 30, 2024, Pacific Radiance Ltd carries a market capitalization of 41.99M, placing it among publicly traded companies globally. Its enterprise value stands at 20.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap41.99M
Enterprise Value20.46M

Important Dates

Pacific Radiance Ltd's next confirmed earnings release is scheduled for March 1, 2027.

Earnings Date3/1/2027

Share Statistics

As of June 30, 2024, Pacific Radiance Ltd has 1.45B shares outstanding.

Shares Outstanding1.45B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.44
P/TBV Ratio0.44

Financial Position

As of June 30, 2024, Pacific Radiance Ltd maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.70
Quick Ratio0.77
Debt / Equity10.97

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count120.00

Taxes

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Over the twelve months ended June 30, 2024, Pacific Radiance Ltd recorded 809,293.20 in income tax expense.

Income Tax809,293.20

Stock Price Statistics

SGD

As of the close on October 22, 2026, Pacific Radiance Ltd's stock has declined approximately 49.47% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.08.

52-Week Price Change-49.47%
50-Day Moving Average0.06
200-Day Moving Average0.08

Balance Sheet

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As of June 30, 2024, Pacific Radiance Ltd holds 31.80M in cash and equivalents against 10.48M in total debt, resulting in a net debt position of -30.71M. Total book value stands at 95.81M, with working capital of 28.92M providing operational flexibility.

Cash & Cash Equivalents31.80M
Total Debt10.48M
Net Debt-30.71M
Equity (Book Value)95.81M
Book Value Per Share0.07
Working Capital28.92M

Cash Flow

SGD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-6.54M

Stock Splits

Pacific Radiance Ltd's most recent stock split took place on January 8, 2024 with a 97:112 split ratio.

Last Split Date1/8/2024
Split Ratio97:112