Singapore · Delayed Price · Currency is SGD Pavillon Holdings Statistics
Total Valuation
SGX:596 has a market cap or net worth of SGD 34.44 million. The enterprise value is 62.20 million.
| Market Cap | 34.44M |
| Enterprise Value | 62.20M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:596 has 1.43 billion shares outstanding.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 85.19% |
| Owned by Institutions (%) | n/a |
| Float | 110.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.07 |
| EV / EBITDA | 28.61 |
| EV / EBIT | 76.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.82 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 21.99 |
| Debt / FCF | -28.92 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -42.46% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | -42.46% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 0.88% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 206,419 |
| Profits Per Employee | -114,838 |
| Employee Count | 75 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SGX:596 has paid 128,000 in taxes.
| Income Tax | 128,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.74, so SGX:596's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 99,495 |
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 15.28 million and -8.50 million in losses. Loss per share was -0.01.
| Revenue | 15.28M |
| Gross Profit | 5.89M |
| Operating Income | 816,000 |
| Pretax Income | -23.00M |
| Net Income | -8.50M |
| EBITDA | 1.11M |
| EBIT | 816,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 12.15 million in cash and 47.80 million in debt, with a net cash position of -35.65 million or -0.02 per share.
| Cash & Cash Equivalents | 12.15M |
| Total Debt | 47.80M |
| Net Cash | -35.65M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 42.52M |
| Book Value Per Share | 0.03 |
| Working Capital | 8.19M |
Cash Flow
In the last 12 months, operating cash flow was 837,000 and capital expenditures -2.49 million, giving a free cash flow of -1.65 million.
| Operating Cash Flow | 837,000 |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | 238,000 |
| Net Borrowing | -2.56M |
| Free Cash Flow | -1.65M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 38.58%, with operating and profit margins of 5.34% and -55.63%.
| Gross Margin | 38.58% |
| Operating Margin | 5.34% |
| Pretax Margin | -150.57% |
| Profit Margin | -55.63% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 5.34% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.68% |
| FCF Yield | -4.80% |
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 |