Pavillon Holdings Ltd. (SGX: 596)
Singapore
· Delayed Price · Currency is SGD
0.0240
+0.0020 (9.09%)
Sep 12, 2024, 4:19 PM SGT
Pavillon Holdings Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 11, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 34 | 22 | 59 | 10 | 7 | 7 | |
Market Cap Growth | 133.33% | -63.41% | 483.58% | 44.44% | 0% | -28.00% | |
Enterprise Value | 89 | 26 | 62 | 12 | 8 | -16 | |
Last Close Price | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | |
PE Ratio | - | -4.62 | -41.00 | -0.62 | -1.70 | 20.79 | |
PS Ratio | 1.99 | 1.20 | 3.61 | 1.08 | 0.82 | 0.54 | |
PB Ratio | 0.66 | 0.39 | 1.00 | 0.68 | 0.21 | 0.19 | |
P/FCF Ratio | 6.95 | 7.00 | 145.99 | -9.03 | -4.86 | 0.55 | |
P/OCF Ratio | 9.31 | 6.31 | 52.58 | -10.55 | -9.39 | 0.43 | |
EV/Sales Ratio | 5.17 | 1.47 | 3.79 | 1.24 | 0.95 | -1.24 | |
EV/EBITDA Ratio | 15.18 | 7.71 | 115.21 | -2.55 | -1.92 | 1.91 | |
EV/EBIT Ratio | 15.39 | 8.03 | 181.97 | -2.44 | -1.86 | 1.79 | |
EV/FCF Ratio | 18.04 | 8.58 | 153.52 | -10.41 | -5.59 | -1.27 | |
Debt / Equity Ratio | 0.86 | 0.06 | 0.05 | 0.28 | 0.14 | 0.06 | |
Debt / EBITDA Ratio | 11.32 | 0.69 | 1.75 | - | - | - | |
Debt / FCF Ratio | 10.73 | 1.04 | 8.00 | -3.75 | -3.19 | 0.17 | |
Asset Turnover | 0.18 | 0.28 | 0.36 | 0.29 | 0.20 | 0.28 | |
Inventory Turnover | 4.66 | 5.67 | 11.20 | 17.14 | 12.15 | 11.49 | |
Quick Ratio | 0.25 | 1.13 | 1.03 | 1.14 | 2.21 | 2.47 | |
Current Ratio | 0.31 | 1.60 | 1.31 | 1.36 | 2.35 | 2.70 | |
Return on Equity (ROE) | -4.93% | -8.29% | 4.79% | -81.06% | -14.38% | 3.20% | |
Return on Assets (ROA) | 2.29% | 3.20% | 0.47% | -9.34% | -6.46% | -11.97% | |
Return on Capital (ROIC) | 2.43% | 3.43% | 0.52% | -10.47% | -7.05% | -13.74% | |
Earnings Yield | -7.61% | -21.65% | -1.15% | -159.94% | -58.84% | 4.81% | |
FCF Yield | 14.38% | 14.28% | 0.68% | -11.08% | -20.56% | 180.74% | |
Buyback Yield / Dilution | -18.35% | -106.97% | -78.80% | - | - | - | |
Total Shareholder Return | -18.35% | -106.97% | -78.80% | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.