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Pavilion Real Estate Investment Trust (5212) Stock Statistics & Valuation Metrics

Total Valuation

Pavilion Real Estate Investment Trust has a market cap or net worth of MYR 6.13B. The enterprise value is MYR 9.47B.

Market Cap
MYR 6.13B
Enterprise Value
MYR 9.47B

Share Statistics

Pavilion Real Estate Investment Trust has 3,931,443,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,931,443,600
Owned by Insiders
―
Owned by Institutions
3.03%

Financial Efficiency

Pavilion Real Estate Investment Trust’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
5.60%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
34.65M
Profits Per Employee
18.68M
Employee Count
25
Asset Turnover
0.09
Inventory Turnover
57.74

Valuation Ratios

The current PE Ratio of Pavilion Real Estate Investment Trust is 12.31. Pavilion Real Estate Investment Trust’s PEG ratio is 1.48.

PE Ratio
12.31
PS Ratio
6.51
PB Ratio
1.14
Price to FCF
7.77
Price to Operating Cash Flow
7.51
PEG Ratio
1.48

Income Statement

In the last 12 months, Pavilion Real Estate Investment Trust had revenue of 866.29M and earned 466.91M in profits. Earnings per share was 0.12.

Revenue
866.29M
Gross Profit
540.72M
Operating Income
533.09M
Pretax Income
466.91M
Net Income
466.91M
EBITDA
641.21M
Earnings Per Share (EPS)
0.12

Cash Flow

In the last 12 months, operating cash flow was 816.37M and capital expenditures -27.31M, giving a free cash flow of 789.06M billion.

Operating Cash Flow
816.37M
Free Cash Flow
789.06M
Free Cash Flow per Share
0.20

Dividends & Yields

Pavilion Real Estate Investment Trust pays an annual dividend of ―, resulting in a dividend yield of 6.54%

Dividend Per Share
―
Dividend Yield
6.54%
Payout Ratio
N/A
Free Cash Flow Yield
12.87%
Earnings Yield
8.01%

Stock Price Statistics

Beta
0.43
52-Week Price Change
-14.24%
50-Day Moving Average
1.56
200-Day Moving Average
1.70
Relative Strength Index (RSI)
50.50
Average Volume (3m)
2.18M

Important Dates

Pavilion Real Estate Investment Trust upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Jan 27, 2027
Ex-Dividend Date
―

Financial Position

Pavilion Real Estate Investment Trust as a current ratio of 0.53, with Debt / Equity ratio of 71.68%

Current Ratio
0.53
Quick Ratio
0.52
Debt to Market Cap
0.58
Net Debt to EBITDA
5.10
Interest Coverage Ratio
3.07

Taxes

In the past 12 months, Pavilion Real Estate Investment Trust has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Pavilion Real Estate Investment Trust EV to EBITDA ratio is 14.28, with an EV/FCF ratio of 12.06.

EV to Sales
10.09
EV to EBITDA
14.28
EV to Free Cash Flow
12.06
EV to Operating Cash Flow
11.65

Balance Sheet

Pavilion Real Estate Investment Trust has MYR 558.82M in cash and marketable securities with MYR 3.94B in debt, giving a net cash position of -MYR 3.38B billion.

Cash & Marketable Securities
MYR 558.82M
Total Debt
MYR 3.94B
Net Cash
-MYR 3.38B
Net Cash Per Share
-MYR 0.86
Tangible Book Value Per Share
MYR 1.37

Margins

Gross margin is 59.64%, with operating margin of 61.84%, and net profit margin of 52.10%.

Gross Margin
59.64%
Operating Margin
61.84%
Pretax Margin
52.10%
Net Profit Margin
52.10%
EBITDA Margin
70.70%
EBIT Margin
70.61%

Analyst Forecast

The average price target for Pavilion Real Estate Investment Trust is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
4.33%
EPS Growth Forecast
5.06%