Pavilion Real Estate Investment Trust (KLSE:PAVREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.740
+0.040 (2.35%)
At close: Jul 29, 2025

KLSE:PAVREIT Statistics

Total Valuation

KLSE:PAVREIT has a market cap or net worth of MYR 6.82 billion. The enterprise value is 9.82 billion.

Market Cap6.82B
Enterprise Value 9.82B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Aug 5, 2025

Share Statistics

KLSE:PAVREIT has 3.92 billion shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class 3.92B
Shares Outstanding 3.92B
Shares Change (YoY) +0.34%
Shares Change (QoQ) +0.46%
Owned by Insiders (%) 28.75%
Owned by Institutions (%) 28.98%
Float 1.79B

Valuation Ratios

The trailing PE ratio is 14.88 and the forward PE ratio is 18.18.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 14.88
Forward PE 18.18
PS Ratio 7.87
PB Ratio 1.27
P/TBV Ratio 1.27
P/FCF Ratio 11.62
P/OCF Ratio 11.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of 16.72.

EV / Earnings 22.90
EV / Sales 11.31
EV / EBITDA 19.88
EV / EBIT 19.91
EV / FCF 16.72

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.65.

Current Ratio 0.61
Quick Ratio 0.51
Debt / Equity 0.65
Debt / EBITDA 7.10
Debt / FCF 5.97
Interest Coverage 2.74

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE) 8.33%
Return on Assets (ROA) 3.30%
Return on Invested Capital (ROIC) 3.58%
Return on Capital Employed (ROCE) 5.76%
Revenue Per Employee 34.70M
Profits Per Employee 17.15M
Employee Count25
Asset Turnover 0.09
Inventory Turnover 72.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.29% in the last 52 weeks. The beta is 0.06, so KLSE:PAVREIT's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +24.29%
50-Day Moving Average 1.59
200-Day Moving Average 1.52
Relative Strength Index (RSI) 68.61
Average Volume (20 Days) 5,075,660

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KLSE:PAVREIT had revenue of MYR 867.57 million and earned 428.72 million in profits. Earnings per share was 0.12.

Revenue867.57M
Gross Profit 495.48M
Operating Income 492.94M
Pretax Income 428.72M
Net Income 428.72M
EBITDA 493.69M
EBIT 492.94M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 514.01 million in cash and 3.51 billion in debt, giving a net cash position of -2.99 billion or -0.76 per share.

Cash & Cash Equivalents 514.01M
Total Debt 3.51B
Net Cash -2.99B
Net Cash Per Share -0.76
Equity (Book Value) 5.37B
Book Value Per Share 1.37
Working Capital -430.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 587.15 million and capital expenditures -1,000, giving a free cash flow of 587.14 million.

Operating Cash Flow 587.15M
Capital Expenditures -1,000
Free Cash Flow 587.14M
FCF Per Share 0.15
Full Cash Flow Statement

Margins

Gross margin is 57.11%, with operating and profit margins of 56.82% and 49.42%.

Gross Margin 57.11%
Operating Margin 56.82%
Pretax Margin 49.42%
Profit Margin 49.42%
EBITDA Margin 56.91%
EBIT Margin 56.82%
FCF Margin 67.68%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.49%.

Dividend Per Share 0.09
Dividend Yield 5.49%
Dividend Growth (YoY) 7.12%
Years of Dividend Growth 3
Payout Ratio 79.71%
Buyback Yield -0.34%
Shareholder Yield 5.15%
Earnings Yield 6.28%
FCF Yield 8.60%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4