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Pacific Radiance Ltd
Previous close
$0.040
Day range
$0.039 - $0.042
Year range
$0.021 - $0.066
Market cap
61.58M SGD
Avg Volume
5.10M
P/E ratio
1.21
Dividend yield
-
Primary exchange
SGX
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.19M | -13.06% |
Operating expense | -557.00K | 95.40% |
Net income | 8.25M | 410.53% |
Net profit margin | 114.81 | 457.22% |
Earnings per share | — | — |
EBITDA | 4.44M | -72.10% |
Effective tax rate | 9.76% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 28.19M | 8.32% |
Total assets | 108.12M | -2.19% |
Total liabilities | 70.42M | -18.88% |
Total equity | 37.70M | — |
Shares outstanding | 1.45B | — |
Price to book | 0.50 | — |
Return on assets | 9.44% | — |
Return on capital | 14.15% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.25M | 410.53% |
Cash from operations | 2.63M | 466.06% |
Cash from investing | -4.30M | -13,337.50% |
Cash from financing | -2.17M | 21.97% |
Net change in cash | -3.64M | -7.90% |
Free cash flow | -3.49M | -136.44% |
About
Founded
2002
Website
Employees
183