Singapore · Delayed Price · Currency is SGD Pavillon Holdings Statistics
Total Valuation
SGX:596 has a market cap or net worth of SGD 37.31 million. The enterprise value is 61.94 million.
| Market Cap | 37.31M |
| Enterprise Value | 61.94M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:596 has 1.43 billion shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +0.83% |
| 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 | 2.29 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 198.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of -32.53.
| EV / Earnings | -5.17 |
| EV / Sales | 3.79 |
| EV / EBITDA | 23.10 |
| EV / EBIT | 44.85 |
| EV / FCF | -32.53 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.71 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 17.22 |
| Debt / FCF | -24.25 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -50.85% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | -50.85% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 204,025 |
| Profits Per Employee | -149,875 |
| Employee Count | 81 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SGX:596 has paid 140,000 in taxes.
| Income Tax | 140,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.84% in the last 52 weeks. The beta is 0.66, so SGX:596's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 33.40 |
| Average Volume (20 Days) | 369,910 |
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 16.32 million and -11.99 million in losses. Loss per share was -0.01.
| Revenue | 16.32M |
| Gross Profit | 6.59M |
| Operating Income | 1.38M |
| Pretax Income | -26.19M |
| Net Income | -11.99M |
| EBITDA | 1.62M |
| EBIT | 1.38M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 15.08 million in cash and 46.17 million in debt, with a net cash position of -31.09 million or -0.02 per share.
| Cash & Cash Equivalents | 15.08M |
| Total Debt | 46.17M |
| Net Cash | -31.09M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 43.04M |
| Book Value Per Share | 0.03 |
| Working Capital | 8.78M |
Cash Flow
In the last 12 months, operating cash flow was 188,000 and capital expenditures -2.09 million, giving a free cash flow of -1.90 million.
| Operating Cash Flow | 188,000 |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | -2.58M |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 40.40%, with operating and profit margins of 8.46% and -73.46%.
| Gross Margin | 40.40% |
| Operating Margin | 8.46% |
| Pretax Margin | -160.43% |
| Profit Margin | -73.46% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 8.46% |
| 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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -32.14% |
| FCF Yield | -5.10% |
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 0.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 4 |