PAVREIT Statistics

Total Valuation

Pavilion Real Estate Investment Trust has a market cap or net worth of MYR 5.45 billion. The enterprise value is 8.41 billion.

Market Cap	5.45B
Enterprise Value	8.41B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
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 17.64% in one year.

Shares Outstanding	3.66B
Shares Change (YoY)	+17.64%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	30.80%
Owned by Institutions (%)	28.53%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 12.13 and the forward PE ratio is 16.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.13
Forward PE	16.88
PS Ratio	6.58
PB Ratio	1.11
P/FCF Ratio	11.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 17.92.

EV / Earnings	18.72
EV / Sales	10.16
EV / EBITDA	17.98
EV / EBIT	18.02
EV / FCF	17.92

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.69.

Current Ratio	0.90
Quick Ratio	0.76
Debt / Equity	0.69
Debt / EBITDA	7.26
Debt / FCF	7.23
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	95.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.97%
50-Day Moving Average	1.41
200-Day Moving Average	1.34
Relative Strength Index (RSI)	76.79
Average Volume (20 Days)	2,045,410

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 827.25 million and earned 449.13 million in profits. Earnings per share was 0.12.

Revenue	827.25M
Gross Profit	469.23M
Operating Income	466.62M
Pretax Income	449.13M
Net Income	449.13M
EBITDA	467.46M
EBIT	466.62M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 439.42 million in cash and 3.39 billion in debt, giving a net cash position of -2.95 billion or -0.81 per share.

Cash & Cash Equivalents	439.42M
Total Debt	3.39B
Net Cash	-2.95B
Net Cash Per Share	-0.81
Equity (Book Value)	4.92B
Book Value Per Share	1.35
Working Capital	-65.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 469.21 million and capital expenditures -195,000, giving a free cash flow of 469.01 million.

Operating Cash Flow	469.21M
Capital Expenditures	-195,000
Free Cash Flow	469.01M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 56.72%, with operating and profit margins of 56.41% and 54.29%.

Gross Margin	56.72%
Operating Margin	56.41%
Pretax Margin	54.29%
Profit Margin	54.29%
EBITDA Margin	56.51%
EBIT Margin	56.41%
FCF Margin	56.70%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.05%.

Dividend Per Share	0.09
Dividend Yield	6.05%
Dividend Growth (YoY)	4.94%
Years of Dividend Growth	2
Payout Ratio	43.58%
Buyback Yield	-17.64%
Shareholder Yield	-11.60%
Earnings Yield	8.25%
FCF Yield	8.60%

Dividend Details

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