GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Pacific Radiance Ltd (SGX:RXS) » Definitions » Price-to-Free-Cash-Flow

Pacific Radiance (SGX:RXS) Price-to-Free-Cash-Flow : 3.18 (As of Apr. 28, 2024)


View and export this data going back to 2013. Start your Free Trial

What is Pacific Radiance Price-to-Free-Cash-Flow?

As of today (2024-04-28), Pacific Radiance's share price is S$0.035. Pacific Radiance's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.01. Hence, Pacific Radiance's Price-to-Free-Cash-Flow Ratio for today is 3.18.

The historical rank and industry rank for Pacific Radiance's Price-to-Free-Cash-Flow or its related term are showing as below:

SGX:RXS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.36   Med: 7.83   Max: 20.47
Current: 3.18

During the past 12 years, Pacific Radiance's highest Price-to-Free-Cash-Flow Ratio was 20.47. The lowest was 1.36. And the median was 7.83.

SGX:RXS's Price-to-Free-Cash-Flow is ranked better than
85.63% of 661 companies
in the Transportation industry
Industry Median: 10.48 vs SGX:RXS: 3.18

Pacific Radiance's Free Cash Flow per Share for the three months ended in Dec. 2023 was S$-0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was S$0.01.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Pacific Radiance was 233.30% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -37.00% per year.

During the past 12 years, Pacific Radiance's highest 3-Year average Free Cash Flow per Share Growth Rate was 64.60% per year. The lowest was -37.00% per year. And the median was 22.20% per year.


Pacific Radiance Price-to-Free-Cash-Flow Historical Data

The historical data trend for Pacific Radiance's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pacific Radiance Price-to-Free-Cash-Flow Chart

Pacific Radiance Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 22.52 14.77 8.37 2.42

Pacific Radiance Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.37 - 1.61 3.25 2.42

Competitive Comparison of Pacific Radiance's Price-to-Free-Cash-Flow

For the Marine Shipping subindustry, Pacific Radiance's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pacific Radiance's Price-to-Free-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Pacific Radiance's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pacific Radiance's Price-to-Free-Cash-Flow falls into.



Pacific Radiance Price-to-Free-Cash-Flow Calculation

Pacific Radiance's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.035/0.011
=3.18

Pacific Radiance's Share Price of today is S$0.035.
Pacific Radiance's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was S$0.01.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Pacific Radiance  (SGX:RXS) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Pacific Radiance Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Pacific Radiance's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Pacific Radiance (SGX:RXS) Business Description

Traded in Other Exchanges
N/A
Address
15 Pandan Road, Singapore, SGP, 609263
Pacific Radiance Ltd owns and operates offshore vessels and provides subsea services, shipyard services, and marine equipment. It mainly offers logistics to the oil and gas industry. The company is organized into two main operating business divisions, the Ship Management business is engaged in managing, chartering and operating offshore vessels supporting the offshore oil and gas industry; and the Shipyard business engaged in the ship-repair maintenance activity. It derives most of the revenue from offshore support services business spread across Asia.

Pacific Radiance (SGX:RXS) Headlines

No Headlines