Pavilion Real Estate Investment Trust(MY:5212)
RM1.53-0.03 (-1.92%)
MY:5212
Pavilion Real Estate Investment Trust financials statements
RM1.53
At close:-0.03 (-1.92%)
Pavilion Real Estate Investment Trust (5212) Ratios
Pavilion Real Estate Investment Trust Ratios
MY:5212's free cash flow for Q3 2026 was RM75.48M. For the 2026 fiscal year, MY:5212's free cash flow was decreased by RM-16.54M and operating cash flow was RM92.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 0.89 | 0.88 | 0.44 | 0.69 |
| Quick Ratio | 0.52 | 0.89 | 0.87 | 0.44 | 0.68 |
| Cash Ratio | 0.48 | 0.66 | 0.66 | 0.34 | 0.60 |
| Solvency Ratio | 0.11 | 0.10 | 0.11 | 0.13 | 0.02 |
| Operating Cash Flow Ratio | 0.30 | 0.71 | 0.69 | 0.37 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 6.33 | 4.75 | 0.45 | 0.49 |
| Net Current Asset Value | RM -3.61B | RM -3.47B | RM -3.46B | RM -1.99B | RM -2.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.37 | 0.38 | 0.34 | 0.35 |
| Debt-to-Equity Ratio | 0.72 | 0.68 | 0.69 | 0.54 | 0.56 |
| Debt-to-Capital Ratio | 0.42 | 0.40 | 0.41 | 0.35 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.40 | 0.40 | 0.26 | 0.32 |
| Financial Leverage Ratio | 1.79 | 1.82 | 1.82 | 1.60 | 1.62 |
| Debt Service Coverage Ratio | 0.51 | 2.25 | 2.35 | 0.45 | 0.26 |
| Interest Coverage Ratio | 3.07 | 2.43 | 2.73 | 5.39 | 2.45 |
| Debt to Market Cap | 0.58 | 0.60 | 0.81 | 0.59 | 0.57 |
| Interest Debt Per Share | 1.09 | 0.98 | 1.04 | 0.75 | 0.74 |
| Net Debt to EBITDA | 5.10 | 4.94 | 5.10 | 3.81 | 8.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.42% | 59.97% | 61.69% | 62.78% | 47.25% |
| EBIT Margin | 73.94% | 73.02% | 82.57% | 88.02% | 44.15% |
| EBITDA Margin | 74.02% | 72.80% | 82.38% | 88.08% | 44.26% |
| Operating Profit Margin | 61.54% | 54.55% | 56.54% | 88.02% | 44.15% |
| Pretax Profit Margin | 53.90% | 50.55% | 61.86% | 71.70% | 26.13% |
| Net Profit Margin | 53.90% | 50.55% | 61.86% | 55.39% | 8.11% |
| Continuous Operations Profit Margin | 53.90% | 50.55% | 61.86% | 71.70% | 26.13% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 77.24% | 31.02% |
| EBT Per EBIT | 87.59% | 92.67% | 109.42% | 81.46% | 59.18% |
| Return on Assets (ROA) | 4.75% | 4.49% | 4.80% | 4.74% | 0.62% |
| Return on Equity (ROE) | 8.50% | 8.17% | 8.76% | 7.57% | 1.01% |
| Return on Capital Employed (ROCE) | 6.31% | 5.26% | 4.75% | 8.88% | 3.70% |
| Return on Invested Capital (ROIC) | 5.60% | 5.21% | 4.69% | 5.99% | 1.07% |
| Return on Tangible Assets | 4.75% | 4.49% | 4.80% | 4.74% | 0.62% |
| Earnings Yield | 6.82% | 7.23% | 10.31% | 8.32% | 1.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.02 | 19.12 | 14.18 | 14.74 | 12.48 |
| Payables Turnover | 1.23 | 3.06 | 2.95 | 2.41 | 4.92 |
| Inventory Turnover | 57.74 | 56.63 | 68.45 | 71.87 | 82.42 |
| Fixed Asset Turnover | 225.89 | 368.58 | 234.79 | 1003.22 | 647.74 |
| Asset Turnover | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | -2.39 | -10.02 | -2.20 | -1.56 | -0.94 |
| Cash Conversion Cycle | -265.89 | -93.88 | -92.68 | -121.48 | -40.53 |
| Days of Sales Outstanding | 24.29 | 19.09 | 25.73 | 24.76 | 29.25 |
| Days of Inventory Outstanding | 6.32 | 6.45 | 5.33 | 5.08 | 4.43 |
| Days of Payables Outstanding | 296.50 | 119.42 | 123.74 | 151.32 | 74.21 |
| Operating Cycle | 30.61 | 25.53 | 31.07 | 29.84 | 33.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.14 | 0.14 | 0.12 | 0.06 |
| Free Cash Flow Per Share | 0.11 | 0.14 | 0.14 | 0.12 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.52 | 1.74 | 1.78 | 1.47 |
| Capital Expenditure Coverage Ratio | 172.42 | 46052.64 | 155.66 | 2365.00 | 2071.61 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.15 | 0.14 | 0.16 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.48 | 0.62 | 0.68 | 0.65 | 0.41 |
| Free Cash Flow Yield | 6.10% | 8.93% | 11.27% | 9.79% | 5.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.08 | 14.09 | 9.46 | 12.10 | 98.43 |
| Price-to-Sales (P/S) Ratio | 7.90 | 6.99 | 6.00 | 6.66 | 7.95 |
| Price-to-Book (P/B) Ratio | 1.25 | 1.13 | 0.85 | 0.91 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.41 | 11.19 | 8.87 | 10.22 | 19.58 |
| Price-to-Operating Cash Flow Ratio | 16.31 | 11.19 | 8.81 | 10.21 | 19.57 |
| Price-to-Earnings Growth (PEG) Ratio | 1.66 | -0.92 | 0.32 | 0.02 | -0.54 |
| Enterprise Value Multiple | 15.78 | 14.55 | 12.39 | 11.37 | 26.73 |
| Enterprise Value | 10.12B | 8.59B | 7.12B | 5.56B | 5.67B |
| EV to EBITDA | 15.78 | 14.55 | 12.39 | 11.37 | 26.73 |
| EV to Sales | 11.68 | 10.59 | 10.21 | 10.01 | 11.83 |
| EV to Free Cash Flow | 24.25 | 16.95 | 15.09 | 15.36 | 29.14 |
| EV to Operating Cash Flow | 24.11 | 16.95 | 14.99 | 15.35 | 29.12 |
| Tangible Book Value Per Share | 1.45 | 1.37 | 1.45 | 1.33 | 1.27 |
| Shareholders’ Equity Per Share | 1.45 | 1.37 | 1.45 | 1.33 | 1.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.23 | 0.69 |
| Revenue Per Share | 0.23 | 0.22 | 0.20 | 0.18 | 0.16 |
| Net Income Per Share | 0.12 | 0.11 | 0.13 | 0.10 | 0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.77 | 0.31 |
| Interest Burden | 0.73 | 0.69 | 0.75 | 0.81 | 0.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.90 | 1.24 | 1.10 | 0.91 | 1.55 |
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