Financials PACC RADI Singapore S.E.

Equities

T8V

SG2G39998387

Oil & Gas Transportation Services

Delayed Singapore S.E. 5-day change 1st Jan Change
- SGD -.--% Intraday chart for PACC RADI -11.86% -11.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 56.26 56.34 56.4 56.4 9.756 9.567
Enterprise Value (EV) 1 560.8 551.1 538.5 523.5 23.22 20.4
P/E ratio -0.57 x -0.66 x -0.96 x -1.28 x 0.01 x 0.66 x
Yield - - - - - -
Capitalization / Revenue 0.93 x 0.75 x 0.89 x 5.73 x 0.33 x 0.3 x
EV / Revenue 9.24 x 7.37 x 8.48 x 53.2 x 0.78 x 0.65 x
EV / EBITDA -33 x -30.5 x -31.9 x -79.3 x -6.68 x 1.41 x
EV / FCF -36.2 x 25.7 x 24 x -3.26 x 0.29 x -130 x
FCF Yield -2.76% 3.89% 4.17% -30.7% 348% -0.77%
Price to Book -0.4 x -0.24 x -0.19 x -0.17 x 0.41 x 0.25 x
Nbr of stocks (in thousands) 71,373 71,466 71,543 71,543 4,50,709 4,50,709
Reference price 2 0.7883 0.7883 0.7883 0.7883 0.0216 0.0212
Announcement Date 10/04/19 14/04/20 13/04/21 12/04/22 12/04/23 15/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 60.67 74.76 63.52 9.848 29.88 31.4
EBITDA 1 -16.98 -18.06 -16.89 -6.6 -3.477 14.43
EBIT 1 -34.42 -32.64 -29.39 -9.595 -5.97 11.7
Operating Margin -56.73% -43.65% -46.27% -97.43% -19.98% 37.27%
Earnings before Tax (EBT) 1 -100.1 -82.31 -57.55 1.427 335.6 15.47
Net income 1 -99.4 -84.69 -58.64 -44.16 331.2 14.52
Net margin -163.84% -113.29% -92.33% -448.41% 1,108.29% 46.25%
EPS 2 -1.393 -1.190 -0.8201 -0.6172 1.670 0.0320
Free Cash Flow 1 -15.5 21.41 22.43 -160.7 80.81 -0.1572
FCF margin -25.56% 28.64% 35.31% -1,631.38% 270.43% -0.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 24.4% -
Dividend per Share - - - - - -
Announcement Date 10/04/19 14/04/20 13/04/21 12/04/22 12/04/23 15/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 505 495 482 467 13.5 10.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -29.7 x -27.4 x -28.54 x -70.77 x -3.874 x 0.7507 x
Free Cash Flow 1 -15.5 21.4 22.4 -161 80.8 -0.16
ROE (net income / shareholders' equity) 93.8% 41.6% 21.5% -0.42% -209% 47.3%
ROA (Net income/ Total Assets) -4.13% -4.76% -5.12% -1.93% -1.85% 6.69%
Assets 1 2,410 1,778 1,145 2,289 -17,882 217.1
Book Value Per Share 2 -1.990 -3.230 -4.060 -4.660 0.0500 0.0800
Cash Flow per Share 2 0.4300 0.2500 0.2700 0.3000 0.0600 0.0600
Capex 1 1.53 7.55 0.81 0.09 1.4 4.78
Capex / Sales 2.52% 10.1% 1.27% 0.89% 4.68% 15.22%
Announcement Date 10/04/19 14/04/20 13/04/21 12/04/22 12/04/23 15/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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