Pavillon Holdings Statistics

Total Valuation

Pavillon Holdings has a market cap or net worth of SGD 35.87 million. The enterprise value is 90.79 million.

Market Cap	35.87M
Enterprise Value	90.79M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Pavillon Holdings has 1.43 billion shares outstanding. The number of shares has increased by 18.35% in one year.

Current Share Class	n/a
Shares Outstanding	1.43B
Shares Change (YoY)	+18.35%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	88.68%
Owned by Institutions (%)	n/a
Float	60.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	7.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.57
EV / Sales	5.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.33

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.86.

Current Ratio	0.31
Quick Ratio	0.25
Debt / Equity	0.86
Debt / EBITDA	11.32
Debt / FCF	10.73
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is -4.93% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	-4.93%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	2.43%
Revenue Per Employee	205,940
Profits Per Employee	-31,262
Employee Count	87
Asset Turnover	0.18
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+127.27%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	114,355

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, Pavillon Holdings had revenue of SGD 17.30 million and -2.63 million in losses. Loss per share was -0.00.

Revenue	17.30M
Gross Profit	7.13M
Operating Income	3.44M
Pretax Income	-2.38M
Net Income	-2.63M
EBITDA	3.49M
EBIT	3.44M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 8.16 million in cash and 53.14 million in debt, giving a net cash position of -44.98 million or -0.03 per share.

Cash & Cash Equivalents	8.16M
Total Debt	53.14M
Net Cash	-44.98M
Net Cash Per Share	-0.03
Equity (Book Value)	61.76M
Book Value Per Share	0.04
Working Capital	-25.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.40 million and capital expenditures -442,000, giving a free cash flow of 4.95 million.

Operating Cash Flow	5.40M
Capital Expenditures	-442,000
Free Cash Flow	4.95M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 41.23%, with operating and profit margins of 19.91% and -15.18%.

Gross Margin	41.23%
Operating Margin	19.91%
Pretax Margin	-13.78%
Profit Margin	-15.18%
EBITDA Margin	20.19%
EBIT Margin	19.91%
FCF Margin	28.64%

Dividends & Yields

Pavillon Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.35%
Shareholder Yield	-18.35%
Earnings Yield	-7.31%
FCF Yield	13.81%

Stock Splits

The last stock split was on February 24, 2005. It was a forward split with a ratio of 1.25.

Last Split Date	Feb 24, 2005
Split Type	Forward
Split Ratio	1.25

Scores

Pavillon Holdings has an Altman Z-Score of -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	n/a