Singapore
· Delayed Price · Currency is SGD Pavillon Holdings Statistics
Total Valuation
Pavillon Holdings has a market cap or net worth of SGD 34.44 million. The enterprise value is 89.35 million.
| Market Cap | 34.44M |
| Enterprise Value | 89.35M |
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.
| 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 | 1.99 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.03 |
| EV / Sales | 5.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 86.03.
| Current Ratio | 0.31 |
| Quick Ratio | 0.25 |
| Debt / Equity | 86.03 |
| 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 +57.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.14% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 519,340 |
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 |
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 |
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 |
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 | -7.61% |
| FCF Yield | 14.38% |
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 |