Pavillon Holdings Statistics

Total Valuation

SGX:596 has a market cap or net worth of SGD 34.44 million. The enterprise value is 82.87 million.

Market Cap	34.44M
Enterprise Value	82.87M

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.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	85.18%
Owned by Institutions (%)	n/a
Float	110.77M

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.57
P/TBV Ratio	0.66
P/FCF Ratio	11.81
P/OCF Ratio	11.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of 28.42.

EV / Earnings	25.45
EV / Sales	4.70
EV / EBITDA	20.34
EV / EBIT	29.11
EV / FCF	28.42

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.80.

Current Ratio	0.78
Quick Ratio	0.57
Debt / Equity	0.80
Debt / EBITDA	10.49
Debt / FCF	16.56
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	220,375
Profits Per Employee	40,700
Employee Count	81
Asset Turnover	0.20
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.18% in the last 52 weeks. The beta is 0.46, so SGX:596's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+118.18%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	6,975

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	7.51M
Operating Income	3.38M
Pretax Income	1.73M
Net Income	3.26M
EBITDA	3.57M
EBIT	3.38M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 7.83 million in cash and 48.28 million in debt, giving a net cash position of -40.45 million or -0.03 per share.

Cash & Cash Equivalents	7.83M
Total Debt	48.28M
Net Cash	-40.45M
Net Cash Per Share	-0.03
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 3.08 million and capital expenditures -166,000, giving a free cash flow of 2.92 million.

Operating Cash Flow	3.08M
Capital Expenditures	-166,000
Free Cash Flow	2.92M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 42.57%, with operating and profit margins of 19.14% and 18.47%.

Gross Margin	42.57%
Operating Margin	19.14%
Pretax Margin	9.82%
Profit Margin	18.47%
EBITDA Margin	20.27%
EBIT Margin	19.14%
FCF Margin	16.54%

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	9.45%
FCF Yield	8.47%

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