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Pavilion Real Estate Investment Trust (5212) Financial Statements

Pavilion Real Estate Investment Trust Financial Overview

Pavilion Real Estate Investment Trust's market cap is currently RM6.13B. The company's EPS TTM is RM0.13; its P/E ratio is 12.31; and it has a dividend yield of 6.54%. Pavilion Real Estate Investment Trust has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueRM 866.29MRM 810.87MRM 698.03MRM 554.78MRM 479.32M
Gross ProfitRM 540.72MRM 486.31MRM 430.59MRM 348.30MRM 226.46M
Operating IncomeRM 533.09MRM 442.33MRM 394.63MRM 488.32MRM 211.63M
EBITDARM 641.21MRM 590.31MRM 575.04MRM 488.65MRM 212.16M
Net IncomeRM 466.91MRM 409.92MRM 431.80MRM 307.28MRM 38.85M
Balance Sheet
Cash & Short-Term InvestmentsRM 665.55MRM 473.86MRM 455.50MRM 332.92MRM 312.23M
Total AssetsRM 9.83BRM 9.13BRM 9.00BRM 6.48BRM 6.24B
Total DebtRM 3.94BRM 3.39BRM 3.39BRM 2.19BRM 2.17B
Net DebtRM 3.27BRM 2.92BRM 2.94BRM 1.86BRM 1.86B
Total LiabilitiesRM 4.34BRM 4.11BRM 4.07BRM 2.42BRM 2.38B
Stockholders' EquityRM 5.49BRM 5.02BRM 4.93BRM 4.06BRM 3.86B
Cash Flow
Free Cash FlowRM 417.23MRM 506.57MRM 472.18MRM 361.69MRM 194.64M
Operating Cash FlowRM 419.67MRM 506.58MRM 475.23MRM 361.85MRM 194.73M
Investing Cash FlowRM -862.59MRM 8.25MRM -1.85BRM -8.44MRM -7.34M
Financing Cash FlowRM 537.21MRM -496.47MRM 1.49BRM -274.49MRM -210.69M

Currency in MYR

Pavilion Real Estate Investment Trust Earnings and Revenue History

-500M0500M1B-40 %0 %40 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Pavilion Real Estate Investment Trust Liabilities to Assets

04B8B12B24 %32 %40 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Pavilion Real Estate Investment Trust Cash Flow

-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing

Pavilion Real Estate Investment Trust Forecast EPS vs Actual EPS

0000000Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss