Pavilion Real Estate Investment Trust
Malaysian Stock ExchangeTotal Valuation
Pavilion Real Estate Investment Trust carries a market capitalization of 6.80B, placing it among publicly traded companies globally. Its enterprise value stands at 10.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.80B |
| Enterprise Value | 10.22B |
Share Statistics
Pavilion Real Estate Investment Trust currently has 3.93B shares outstanding.
| Shares Outstanding | 3.93B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pavilion Real Estate Investment Trust trades at a trailing price-to-earnings ratio of 17.33. The price-to-sales ratio is 10.10, and the price-to-book ratio stands at 1.24.
| PE Ratio | 17.33 |
| PS Ratio | 10.10 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 8.03 |
Enterprise Valuation
On an enterprise value basis, Pavilion Real Estate Investment Trust trades at an EV/EBITDA multiple of 27.41 and an EV/FCF ratio of 10.54. The EV/Sales ratio of 15.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.36 |
| EV / EBITDA | 27.41 |
| EV / EBIT | 27.41 |
| EV / FCF | 10.54 |
Financial Position
Pavilion Real Estate Investment Trust maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.84, indicating elevated leverage, while an interest coverage ratio of 2.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.65 |
| Quick Ratio | 0.46 |
| Debt / Equity | 72.84 |
| Debt / EBITDA | 10.56 |
| Interest Coverage | 2.86 |
Financial Efficiency
Pavilion Real Estate Investment Trust posts a return on equity of 7.50 and a return on invested capital of 4.22.
| Return on Equity (ROE) | 7.50 |
| Return on Assets (ROA) | 4.13 |
| Return on Invested Capital (ROIC) | 4.22 |
| Return on Capital Employed (ROCE) | 5.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 66.67 |
Stock Price Statistics
Pavilion Real Estate Investment Trust's stock has gained approximately 6.79012% over the past 52 weeks. The 50-day moving average sits at 1.78, while the 200-day moving average is 1.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.79012% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pavilion Real Estate Investment Trust generated 664.98M in revenue and converted that into 387.71M in net income, yielding earnings per share of 0.10. EBITDA reached 372.80M, while operating income came in at 372.80M.
| Revenue | 664.98M |
| Gross Profit | 496.75M |
| Operating Income | 372.80M |
| Pretax Income | 387.71M |
| Net Income | 387.71M |
| EBITDA | 372.80M |
| EBIT | 372.80M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Pavilion Real Estate Investment Trust holds 438.31M in cash and equivalents against 3.94B in total debt, resulting in a net debt position of 3.50B. Total book value stands at 5.41B, with working capital of -332.60M providing operational flexibility.
| Cash & Cash Equivalents | 438.31M |
| Total Debt | 3.94B |
| Net Debt | 3.50B |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 1.39 |
| Working Capital | -332.60M |
Cash Flow
Pavilion Real Estate Investment Trust produced 836.75M in operating cash flow over the past twelve months. After subtracting -2.50M in capital expenditures, free cash flow totaled 834.25M - equivalent to 0.21 per share.
| Operating Cash Flow | 836.75M |
| Capital Expenditures | -2.50M |
| Free Cash Flow | 834.25M |
| FCF Per Share | 0.21 |
Margins
Pavilion Real Estate Investment Trust operates with a gross margin of 41.76, reflecting its pricing power and cost economics. The operating margin of 56.06 and net profit margin of 58.30 provide insight into operational efficiency.
| Gross Margin | 41.76 |
| Operating Margin | 56.06 |
| Pretax Margin | 58.30 |
| Profit Margin | 58.30 |
| EBITDA Margin | 56.06 |
Dividends & Yields
The company's payout ratio of 50.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 50.92 |
| Shareholder Yield | -2.60 |
| FCF Yield | 12.49 |
Scores
Pavilion Real Estate Investment Trust posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.28 |