Pacific Radiance Ltd.
Pacific Radiance Ltd. Fundamental Analysis
Pacific Radiance Ltd. (RXS.SI) shows strong financial fundamentals with a PE ratio of 3.37, profit margin of 58.97%, and ROE of 43.88%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze RXS.SI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentRXS.SI demonstrates superior asset utilization.
Valuation Score
ExcellentRXS.SI trades at attractive valuation levels.
Growth Score
ModerateRXS.SI shows steady but slowing expansion.
Financial Health Score
ExcellentRXS.SI maintains a strong and stable balance sheet.
Profitability Score
ModerateRXS.SI maintains healthy but balanced margins.
Key Financial Metrics
Is RXS.SI Expensive or Cheap?
P/E Ratio
RXS.SI trades at 3.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RXS.SI's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Pacific Radiance Ltd. at 1.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.54 times EBITDA. This is generally considered low.
How Well Does RXS.SI Make Money?
Net Profit Margin
For every $100 in sales, Pacific Radiance Ltd. keeps $58.97 as profit after all expenses.
Operating Margin
Core operations generate 23.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $43.88 in profit for every $100 of shareholder equity.
ROA
Pacific Radiance Ltd. generates $22.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pacific Radiance Ltd. generates strong operating cash flow of $16.60M, reflecting robust business health.
Free Cash Flow
Pacific Radiance Ltd. generates weak or negative free cash flow of $-4.77M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
RXS.SI converts -4.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.44
vs 25 benchmark
ROA
Return on assets percentage
0.22
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How RXS.SI Stacks Against Its Sector Peers
| Metric | RXS.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.37 | 25.81 | Better (Cheaper) |
| ROE | 43.88% | 1255.00% | Weak |
| Net Margin | 58.97% | -46754.00% (disorted) | Strong |
| Debt/Equity | 0.09 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.79 | 10.04 | Neutral |
| ROA | 22.33% | -1492804.00% (disorted) | Strong |
RXS.SI outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pacific Radiance Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure