Stock P15 PACIFIC CENTURY REGIONAL DEVELOPMENTS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Pacific Century Regional Developments Limited

Equities

P15

SG1J17886040

Investment Holding Companies

Market Closed - Singapore S.E.
Other stock markets
 04:37:12 2024-04-26 am EDT 		5-day change 1st Jan Change
0.335 SGD 0.00% Intraday chart for Pacific Century Regional Developments Limited +3.08% +13.56%
Apr. 16 Pacific Century Regional Developments Limited Announces Laura Raquel Deal-Lacey Retires from the Board, Independent Non-Executive Director, Member of Each of the Nominating Committee and the Remuneration Committee CI
Apr. 16 Pacific Century Regional Developments Limited Announces Board and Committee Appointments CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 940.7 847.9 847.4 1,033 1,099 780.9
Enterprise Value (EV) 1 940.6 1,178 1,142 1,343 1,390 955.9
P/E ratio 18.8 x 27 x -26 x 17.6 x 84.7 x -24.8 x
Yield 6.76% 8.63% 9.28% 9.38% 2.17% 14.2%
Capitalization / Revenue 59.6 x 47.7 x 35.5 x 35.9 x 45.6 x 79.5 x
EV / Revenue 59.6 x 66.3 x 47.8 x 46.7 x 57.7 x 97.4 x
EV / EBITDA 88.2 x 129 x 63.7 x 57.3 x 75.7 x 169 x
EV / FCF -129 x -13.1 x 52.3 x 13.1 x 170 x -146 x
FCF Yield -0.78% -7.64% 1.91% 7.64% 0.59% -0.68%
Price to Book 0.67 x 0.8 x 0.99 x 1.4 x 2.89 x 2.41 x
Nbr of stocks (in thousands) 2,649,740 2,649,740 2,648,150 2,648,150 2,648,150 2,647,075
Reference price 2 0.3550 0.3200 0.3200 0.3900 0.4150 0.2950
Announcement Date 3/18/19 4/14/20 4/1/21 4/1/22 4/3/23 4/1/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.79 17.76 23.9 28.74 24.09 9.818
EBITDA 1 10.66 9.116 17.93 23.45 18.37 5.645
EBIT 1 10.66 9.098 17.89 23.41 18.34 5.599
Operating Margin 67.49% 51.22% 74.87% 81.46% 76.11% 57.03%
Earnings before Tax (EBT) 1 43.03 31.35 -33.81 58.78 13.26 -30.37
Net income 1 49.96 31.46 -32.47 58.68 13.07 -31.39
Net margin 316.36% 177.13% -135.86% 204.16% 54.26% -319.71%
EPS 2 0.0189 0.0119 -0.0123 0.0222 0.004900 -0.0119
Free Cash Flow 1 -7.293 -89.99 21.81 102.7 8.168 -6.534
FCF margin -46.18% -506.67% 91.27% 357.23% 33.9% -66.55%
FCF Conversion (EBITDA) - - 121.68% 437.88% 44.47% -
FCF Conversion (Net income) - - - 174.98% 62.48% -
Dividend per Share 2 0.0240 0.0276 0.0297 0.0366 0.009000 0.0420
Announcement Date 3/18/19 4/14/20 4/1/21 4/1/22 4/3/23 4/1/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 330 294 311 291 175
Net Cash position 1 0.09 - - - - -
Leverage (Debt/EBITDA) - 36.21 x 16.42 x 13.25 x 15.84 x 31.01 x
Free Cash Flow 1 -7.29 -90 21.8 103 8.17 -6.53
ROE (net income / shareholders' equity) 3.58% 2.55% -3.38% 7.35% 2.34% -8.91%
ROA (Net income/ Total Assets) 0.47% 0.4% 0.87% 1.32% 1.32% 0.59%
Assets 1 10,622 7,848 -3,743 4,456 990.2 -5,363
Book Value Per Share 2 0.5300 0.4000 0.3200 0.2800 0.1400 0.1200
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex 1 0.02 0.72 0.03 0.01 0.08 0
Capex / Sales 0.09% 4.07% 0.11% 0.05% 0.31% 0.04%
Announcement Date 3/18/19 4/14/20 4/1/21 4/1/22 4/3/23 4/1/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
PACIFIC CENTURY REGIONAL DEVELOPMENTS LIMITED Stock Pacific Century Regional Developments Limited
+13.56% 651M
INVESTOR AB Stock Investor AB
+16.54% 75.59B
KOÇ HOLDING Stock Koç Holding
+53.03% 16.95B
INVESTMENT AB LATOUR Stock Investment AB Latour
+3.20% 15.78B
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+7.21% 13.87B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-0.77% 12.3B
HAL TRUST Stock HAL Trust
+9.67% 12.04B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+6.24% 10.88B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+34.86% 10.17B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.71% 9.7B
Other Holding Companies
  1. Stock Market
  2. Equities
  3. P15 Stock
  4. Financials Pacific Century Regional Developments Limited