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XSES
P15
Market cap536mUSD
Aug 04, Last price  
0.42SGD
Name

Pacific Century Regional Developments

Chart & Performance

D1W1MN
P/E
—
P/S
112.53
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-7.06%
Revenues
10m
8,648,0009,085,0008,216,96613,093,00014,544,00015,642,00014,083,96217,808,04221,405,93217,669,43709,766,000
Net income
-31m
L+32.42%
69,358,000116,898,00064,126,4585,938,00010,294,00010,020,00023,397,910043,488,4899,741,999-23,704,927-31,389,000
CFO
-4m
L-45.94%
1,927,000-3,846,0001,089,06331,791,00096,304,00097,060,00071,955,52781,020,69382,840,15891,447,218-6,565,000-3,549,000
Earnings
Apr 15, 2025

Profile

Pacific Century Regional Developments Limited, an investment holding company, provides business management and consultancy services. It has interests in the telecommunications, media, IT solutions, logistics, and property development and investment businesses in the Asia-Pacific region. The company was formerly known as Seapower Asia Investments Limited and changed its name to Pacific Century Regional Developments Limited in November 1994. The company was incorporated in 1963 and is headquartered in Singapore. Pacific Century Regional Developments Limited is a subsidiary of Pacific Century Group (Cayman Islands) Limited.
URL
https://www.pcrd.com/
IPO date
Dec 03, 1979
Employees
10
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,766
 
17,669
-17.46%
Cost of revenue
3,467
3,679
Unusual Expense (Income)
NOPBT
6,299
13,991
NOPBT Margin
64.50%
79.18%
Operating Taxes
1,018
142
Tax Rate
16.16%
1.01%
NOPAT
5,281
13,849
Net income
(31,389)
32.42%
(23,705)
-343.33%
9,742
-77.60%
Dividends
(140,818)
(23,833)
(107,283)
Dividend yield
Proceeds from repurchase of equity
(32)
(303)
BB yield
Debt
Debt current
152
218
Long-term debt
140,706
219,641
Deferred revenue
71,972
Other long-term liabilities
200,872
3,391
Net debt
(8,039)
(237,464)
(284,418)
Cash flow
Cash from operating activities
(3,549)
(6,565)
91,447
CAPEX
(124)
(56)
Cash from investing activities
146,456
120,229
1,647
Cash from financing activities
(146,485)
(109,715)
FCF
(11,150)
429
13,942
Balance
Cash
8,039
2,986
Long term investments
378,322
501,290
Excess cash
7,551
378,322
503,393
Stockholders' equity
249,139
244,601
972,561
Invested Capital
452,111
144,349
(1,126)
ROIC
1.77%
ROCE
1.37%
2.78%
EV
Common stock shares outstanding
2,646,974
2,647,903
2,648,150
Price
Market cap
EV
EBITDA
6,719
249
13,756
EV/EBITDA
Interest
14,979
8,500
Interest/NOPBT
237.80%
60.75%