Pavillon Holdings Statistics

Total Valuation

SGX:596 has a market cap or net worth of SGD 43.05 million. The enterprise value is 67.68 million.

Market Cap	43.05M
Enterprise Value	67.68M

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.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	85.02%
Owned by Institutions (%)	n/a
Float	113.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	1.00
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	228.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.34, with an EV/FCF ratio of -35.55.

EV / Earnings	-5.64
EV / Sales	4.15
EV / EBITDA	24.34
EV / EBIT	45.73
EV / FCF	-35.55

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	16.61
Debt / FCF	-24.25
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -50.85% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	-50.85%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	1.64%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	220,568
Profits Per Employee	-162,027
Employee Count	75
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 +4.17% 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	+4.17%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	241,400

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	1.48M
Pretax Income	-26.19M
Net Income	-11.99M
EBITDA	1.72M
EBIT	1.48M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 15.08 million in cash and 46.17 million in debt, giving 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

Full Balance Sheet

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	238,000
Net Borrowing	-2.56M
Free Cash Flow	-1.90M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 40.40%, with operating and profit margins of 9.07% and -73.46%.

Gross Margin	40.40%
Operating Margin	9.07%
Pretax Margin	-160.43%
Profit Margin	-73.46%
EBITDA Margin	10.53%
EBIT Margin	9.07%
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	-27.85%
FCF Yield	-4.42%

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