Pavilion Real Estate Investment Trust (KLSE:PAVREIT)

Malaysia · Delayed Price · Currency is MYR

1.660

-0.010 (-0.60%)

At close: Aug 10, 2026

KLSE:PAVREIT Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	926.88	901.49	845.87	723.81	551.35	488.59
Revenue Growth	6.84%	6.58%	16.86%	31.28%	12.85%	-4.24%
Net Income	492.67	466.91	409.92	431.8	397.8	125.24
Earnings Per Share	0.13	0.12	0.11	0.13	0.13	0.04
EPS Growth	7.28%	9.57%	-11.61%	-2.68%	217.07%	169.86%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Retail	882.08	873.25	836.36	714.58	541.84	477.55
Office	10.17	9.8	9.51	9.24	9.51	11.04
Hotel	34.64	18.43	-	-	-	-
Total	926.88	901.49	845.87	723.81	551.35	488.59

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	584.88	565.3	473.86	455.5	332.92	254.01
Total Debt	3,938	3,937	3,393	3,391	2,194	2,173
Net Cash (Debt)	-3,353	-3,371	-2,919	-2,935	-1,861	-1,919
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.85	-0.89	-0.80	-0.86	-0.61	-0.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	563.55	568.82	506.58	475.23	361.85	194.73
Free Cash Flow	563.55	568.82	506.58	475.23	361.85	194.73
Free Cash Flow Growth	-4.02%	12.29%	6.60%	31.34%	85.82%	-22.12%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	58.50%	57.44%	56.43%	57.81%	60.19%	42.86%
Pretax Margin	53.15%	51.79%	48.46%	59.66%	72.15%	25.63%
Profit Margin	53.15%	51.79%	48.46%	59.66%	72.15%	25.63%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.103	0.100	0.093	0.090	0.084	0.044
Dividend Per Share Growth	4.29%	7.07%	3.66%	7.65%	89.80%	6.78%
Dividend Yield	6.19%	5.84%	6.79%	8.98%	8.91%	4.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.24	15.22	13.84	10.24	9.30	30.44
PS Ratio	7.03	7.88	6.71	6.11	6.71	7.80