Pavillon Holdings Ltd. (SGX:596)

Pavillon Holdings Statistics

Total Valuation

SGX:596 has a market cap or net worth of SGD 48.79 million. The enterprise value is 73.61 million.

Market Cap	48.79M
Enterprise Value	73.61M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 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	2.90
PB Ratio	1.13
P/TBV Ratio	0.99
P/FCF Ratio	36.17
P/OCF Ratio	11.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.17, with an EV/FCF ratio of 54.56.

EV / Earnings	-6.14
EV / Sales	4.37
EV / EBITDA	25.17
EV / EBIT	45.30
EV / FCF	54.56

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.07.

Current Ratio	1.59
Quick Ratio	1.18
Debt / Equity	1.07
Debt / EBITDA	15.78
Debt / FCF	34.22
Interest Coverage	0.69

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)	0.92%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	1.82%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	210,400
Profits Per Employee	-149,875
Employee Count	81
Asset Turnover	0.15
Inventory Turnover	2.28

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 +36.00% in the last 52 weeks. The beta is 0.49, so SGX:596's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+36.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	493,955

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 16.83 million and -11.99 million in losses. Loss per share was -0.01.

Revenue	16.83M
Gross Profit	7.20M
Operating Income	1.63M
Pretax Income	-26.19M
Net Income	-11.99M
EBITDA	2.93M
EBIT	1.63M
Loss Per Share	-0.01

Balance Sheet

The company has 14.89 million in cash and 46.17 million in debt, with a net cash position of -31.28 million or -0.02 per share.

Cash & Cash Equivalents	14.89M
Total Debt	46.17M
Net Cash	-31.28M
Net Cash Per Share	-0.02
Equity (Book Value)	43.04M
Book Value Per Share	0.03
Working Capital	7.85M

Cash Flow

In the last 12 months, operating cash flow was 4.13 million and capital expenditures -2.78 million, giving a free cash flow of 1.35 million.

Operating Cash Flow	4.13M
Capital Expenditures	-2.78M
Free Cash Flow	1.35M
FCF Per Share	0.00

Margins

Gross margin is 42.75%, with operating and profit margins of 9.65% and -71.23%.

Gross Margin	42.75%
Operating Margin	9.65%
Pretax Margin	-155.57%
Profit Margin	-71.23%
EBITDA Margin	17.38%
EBIT Margin	9.65%
FCF Margin	8.01%

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	-24.58%
FCF Yield	2.76%

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

Altman Z-Score	n/a
Piotroski F-Score	5