Stock 596 PAVILLON HOLDINGS LTD.
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Financials Pavillon Holdings Ltd.

Equities

596

SG1I46882631

Restaurants & Bars

Market Closed - Singapore S.E.
Other stock markets
 08:59:04 2024-04-17 pm EDT 		5-day change 1st Jan Change
0.051 SGD 0.00% Intraday chart for Pavillon Holdings Ltd. 0.00% +240.00%
Apr. 26 Pavillon Holdings Ltd. Announces Changes in Composition of Board Member CI
Apr. 26 Pavillon Holdings Ltd. Announces Retirement of Dr. John Chen Seow Phun as Executive Chairman CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.694 6.979 6.979 10.08 58.83 21.52
Enterprise Value (EV) 1 -11.25 0.5345 3.121 7.408 58.39 18.95
P/E ratio -0.87 x 20.8 x -1.7 x -0.63 x -41 x -4.62 x
Yield - - - - - -
Capitalization / Revenue 0.67 x 0.54 x 0.82 x 1.08 x 3.61 x 1.2 x
EV / Revenue -0.78 x 0.04 x 0.37 x 0.79 x 3.58 x 1.06 x
EV / EBITDA 0.82 x -0.17 x -0.48 x -1.54 x 124 x 5.54 x
EV / FCF -1.1 x 0.62 x -5.88 x -42.8 x -48.2 x 5.34 x
FCF Yield -90.9% 162% -17% -2.34% -2.08% 18.7%
Price to Book 0.3 x 0.23 x 0.25 x 0.81 x 1.09 x 0.44 x
Nbr of stocks (in thousands) 387,749 387,749 387,749 387,749 1,434,967 1,434,967
Reference price 2 0.0250 0.0180 0.0180 0.0260 0.0410 0.0150
Announcement Date 2/22/19 5/5/20 4/5/21 4/4/22 4/12/23 4/11/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.38 12.99 8.486 9.362 16.31 17.96
EBITDA 1 -13.7 -3.153 -6.56 -4.802 0.471 3.419
EBIT 1 -14.49 -3.701 -6.686 -5.009 0.274 3.286
Operating Margin -100.76% -28.5% -78.79% -53.5% 1.68% 18.3%
Earnings before Tax (EBT) 1 -13.91 1.083 -5.074 -19.57 1.854 -4.341
Net income 1 -11.19 0.336 -4.107 -16.12 -0.674 -4.661
Net margin -77.79% 2.59% -48.4% -172.23% -4.13% -25.96%
EPS 2 -0.0289 0.000866 -0.0106 -0.0416 -0.001000 -0.003248
Free Cash Flow 1 10.22 0.8674 -0.5311 -0.173 -1.212 3.548
FCF margin 71.07% 6.68% -6.26% -1.85% -7.43% 19.76%
FCF Conversion (EBITDA) - - - - - 103.76%
FCF Conversion (Net income) - 258.15% - - - -
Dividend per Share - - - - - -
Announcement Date 2/22/19 5/5/20 4/5/21 4/4/22 4/12/23 4/11/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20.9 6.45 3.86 2.67 0.44 2.58
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10.2 0.87 -0.53 -0.17 -1.21 3.55
ROE (net income / shareholders' equity) -30.6% 3.2% -14.4% -81.1% 4.79% -8.29%
ROA (Net income/ Total Assets) -15.6% -4.95% -10% -9.82% 0.38% 3.2%
Assets 1 71.67 -6.794 41.02 164.2 -176.3 -145.4
Book Value Per Share 2 0.0800 0.0800 0.0700 0.0300 0.0400 0.0300
Cash Flow per Share 2 0.0500 0.0200 0.0200 0.0200 0 0
Capex 1 2 3.47 0.69 0.16 0.72 0.34
Capex / Sales 13.9% 26.69% 8.15% 1.72% 4.39% 1.89%
Announcement Date 2/22/19 5/5/20 4/5/21 4/4/22 4/12/23 4/11/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Commercial Food Services

1st Jan change Capi.
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Commercial Food Services
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