Pavillon Holdings Statistics

Total Valuation

SGX:596 has a market cap or net worth of SGD 27.26 million. The enterprise value is 55.61 million.

Market Cap	27.26M
Enterprise Value	55.61M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:596 has 1.43 billion shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	n/a
Shares Outstanding	1.43B
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	88.68%
Owned by Institutions (%)	n/a
Float	60.51M

Valuation Ratios

The trailing PE ratio is 8.26.

PE Ratio	8.26
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	7.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 16.27.

EV / Earnings	17.08
EV / Sales	3.15
EV / EBITDA	13.75
EV / EBIT	19.75
EV / FCF	16.27

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.46.

Current Ratio	0.78
Quick Ratio	0.58
Debt / Equity	0.46
Debt / EBITDA	6.08
Debt / FCF	8.13
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	209,881
Profits Per Employee	38,762
Employee Count	87
Asset Turnover	0.20
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 1.22, so SGX:596's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+11.77%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	12,045

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, SGX:596 had revenue of SGD 17.63 million and earned 3.26 million in profits. Earnings per share was 0.00.

Revenue	17.63M
Gross Profit	7.59M
Operating Income	3.34M
Pretax Income	1.73M
Net Income	3.26M
EBITDA	4.57M
EBIT	3.34M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 7.79 million in cash and 27.80 million in debt, giving a net cash position of -20.01 million or -0.01 per share.

Cash & Cash Equivalents	7.79M
Total Debt	27.80M
Net Cash	-20.01M
Net Cash Per Share	-0.01
Equity (Book Value)	60.49M
Book Value Per Share	0.04
Working Capital	-3.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.58 million and capital expenditures -166,000, giving a free cash flow of 3.42 million.

Operating Cash Flow	3.58M
Capital Expenditures	-166,000
Free Cash Flow	3.42M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 43.07%, with operating and profit margins of 18.96% and 18.47%.

Gross Margin	43.07%
Operating Margin	18.96%
Pretax Margin	9.82%
Profit Margin	18.47%
EBITDA Margin	25.93%
EBIT Margin	18.96%
FCF Margin	19.39%

Dividends & Yields

SGX:596 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	1.35%
Shareholder Yield	1.35%
Earnings Yield	11.94%
FCF Yield	12.54%

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

SGX:596 has an Altman Z-Score of 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.16
Piotroski F-Score	n/a