Pavillon Holdings Ltd. (SGX:596)

Chuy's Holdings Statistics

Total Valuation

SGX:596 has a market cap or net worth of SGD 40.18 million. The enterprise value is 53.21 million.

Market Cap	40.18M
Enterprise Value	53.21M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:596 has 1.43 billion shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	85.18%
Owned by Institutions (%)	n/a
Float	110.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	0.60
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of -49.64.

EV / Earnings	-760.20
EV / Sales	3.06
EV / EBITDA	14.23
EV / EBIT	21.38
EV / FCF	-49.64

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.36.

Current Ratio	1.85
Quick Ratio	1.51
Debt / Equity	0.36
Debt / EBITDA	6.43
Debt / FCF	-22.43
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is -3.81% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	-3.81%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	217,275
Profits Per Employee	-875
Employee Count	81
Asset Turnover	0.14
Inventory Turnover	3.07

Taxes

In the past 12 months, SGX:596 has paid 79,000 in taxes.

Income Tax	79,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.67% in the last 52 weeks. The beta is 0.42, so SGX:596's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+141.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	478,200

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 17.38 million and -70,000 in losses. Loss per share was -0.00.

Revenue	17.38M
Gross Profit	7.31M
Operating Income	2.49M
Pretax Income	-2.36M
Net Income	-70,000
EBITDA	2.71M
EBIT	2.49M
Loss Per Share	-0.00

Balance Sheet

The company has 17.71 million in cash and 24.04 million in debt, giving a net cash position of -6.33 million or -0.00 per share.

Cash & Cash Equivalents	17.71M
Total Debt	24.04M
Net Cash	-6.33M
Net Cash Per Share	-0.00
Equity (Book Value)	66.43M
Book Value Per Share	0.04
Working Capital	10.95M

Cash Flow

In the last 12 months, operating cash flow was -1.01 million and capital expenditures -59,000, giving a free cash flow of -1.07 million.

Operating Cash Flow	-1.01M
Capital Expenditures	-59,000
Free Cash Flow	-1.07M
FCF Per Share	-0.00

Margins

Gross margin is 42.07%, with operating and profit margins of 14.32% and -0.40%.

Gross Margin	42.07%
Operating Margin	14.32%
Pretax Margin	-13.60%
Profit Margin	-0.40%
EBITDA Margin	15.59%
EBIT Margin	14.32%
FCF Margin	n/a

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	2.57%
Shareholder Yield	n/a
Earnings Yield	-0.17%
FCF Yield	-2.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	4