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Pavillon Holdings Ltd
Previous close
$0.024
Year range
$0.0090 - $0.055
Market cap
34.44M SGD
Avg Volume
12.67K
P/E ratio
10.57
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.33M | 3.97% |
Operating expense | 1.20M | 22.58% |
Net income | 460.50K | 118.56% |
Net profit margin | 10.63 | 117.85% |
Earnings per share | — | — |
EBITDA | 903.50K | -4.89% |
Effective tax rate | 3.11% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.83M | 35.39% |
Total assets | 118.23M | 90.19% |
Total liabilities | 57.73M | 676.61% |
Total equity | 60.49M | — |
Shares outstanding | 1.43B | — |
Price to book | 0.60 | — |
Return on assets | — | — |
Return on capital | 1.36% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 460.50K | 118.56% |
Cash from operations | -159.50K | -115.99% |
Cash from investing | 36.50K | -61.38% |
Cash from financing | -63.50K | 76.87% |
Net change in cash | -186.50K | -122.90% |
Free cash flow | 381.75K | -27.09% |
About
Founded
1991
Website
Employees
80
