Pavilion Real Estate Investment Trust (KLSE: PAVREIT)

KLSE: PAVREIT Statistics

Total Valuation

Pavilion Real Estate Investment Trust has a market cap or net worth of MYR 5.42 billion. The enterprise value is 8.44 billion.

Market Cap	5.42B
Enterprise Value	8.44B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Pavilion Real Estate Investment Trust has 3.66 billion shares outstanding. The number of shares has increased by 12.41% in one year.

Current Share Class	n/a
Shares Outstanding	3.66B
Shares Change (YoY)	+12.41%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	30.80%
Owned by Institutions (%)	28.81%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 16.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.83
Forward PE	16.73
PS Ratio	6.48
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	10.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 16.79.

EV / Earnings	18.45
EV / Sales	10.10
EV / EBITDA	17.67
EV / EBIT	17.70
EV / FCF	16.79

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.70.

Current Ratio	0.78
Quick Ratio	0.64
Debt / Equity	0.70
Debt / EBITDA	7.10
Debt / FCF	6.75
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	3.37%
Return on Capital (ROIC)	3.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	77.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.33%
50-Day Moving Average	1.51
200-Day Moving Average	1.40
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	1,612,520

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, Pavilion Real Estate Investment Trust had revenue of MYR 835.30 million and earned 457.49 million in profits. Earnings per share was 0.13.

Revenue	835.30M
Gross Profit	479.42M
Operating Income	476.91M
Pretax Income	457.49M
Net Income	457.49M
EBITDA	477.72M
EBIT	476.91M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 369.86 million in cash and 3.39 billion in debt, giving a net cash position of -3.02 billion or -0.83 per share.

Cash & Cash Equivalents	369.86M
Total Debt	3.39B
Net Cash	-3.02B
Net Cash Per Share	-0.83
Equity (Book Value)	4.84B
Book Value Per Share	1.32
Working Capital	-149.94M

Cash Flow

In the last 12 months, operating cash flow was 502.69 million and capital expenditures -75,000, giving a free cash flow of 502.62 million.

Operating Cash Flow	502.69M
Capital Expenditures	-75,000
Free Cash Flow	502.62M
FCF Per Share	0.14

Margins

Gross margin is 57.40%, with operating and profit margins of 57.09% and 54.77%.

Gross Margin	57.40%
Operating Margin	57.09%
Pretax Margin	54.77%
Profit Margin	54.77%
EBITDA Margin	57.19%
EBIT Margin	57.09%
FCF Margin	60.17%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.09
Dividend Yield	6.17%
Dividend Growth (YoY)	4.94%
Years of Dividend Growth	2
Payout Ratio	72.93%
Buyback Yield	-12.41%
Shareholder Yield	-6.25%
Earnings Yield	8.45%
FCF Yield	9.28%

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	n/a