Pavilion Real Estate Investment Trust (KLSE:PAVREIT)

Malaysia · Delayed Price · Currency is MYR

1.520

-0.020 (-1.30%)

At close: Oct 30, 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	Sep '26 Sep 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	926.29	901.49	845.87	723.81	551.35	488.59
Revenue Growth	4.29%	6.58%	16.86%	31.28%	12.85%	-4.24%
Net Income	490.99	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	5.18%	9.57%	-11.61%	-2.68%	217.07%	169.86%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Office	9.8	9.51	9.24	9.51	11.04
Retail	873.25	836.36	714.58	541.84	477.55
Hotel	18.43	-	-	-	-
Total	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	Sep '26 Sep 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	456.59	565.3	473.86	455.5	332.92	254.01
Total Debt	3,939	3,937	3,393	3,391	2,194	2,173
Net Cash (Debt)	-3,482	-3,371	-2,919	-2,935	-1,861	-1,919
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.89	-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	Sep '26 Sep 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	971.16	568.82	506.58	475.23	361.85	194.73
Free Cash Flow	971.16	568.82	506.58	475.23	361.85	194.73
Free Cash Flow Growth	456.17%	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	Sep '26 Sep 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	53.01%	51.79%	48.46%	59.66%	72.15%	25.63%
Profit Margin	53.01%	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	Nov '26 Nov 1, 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	6.80%	5.53%	6.03%	7.45%	6.92%	3.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 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	12.15	15.22	13.84	10.24	9.30	30.44
PS Ratio	6.45	7.88	6.71	6.11	6.71	7.80