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Pavillon Holdings Ltd
Previous close
$0.051
Year range
$0.0090 - $0.051
Market cap
73.18M SGD
Avg Volume
5.17K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.17M | 3.76% |
Operating expense | 976.50K | -11.03% |
Net income | -2.48M | -238.54% |
Net profit margin | -59.54 | -233.50% |
Earnings per share | — | — |
EBITDA | 950.00K | 59.80% |
Effective tax rate | -5.69% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.78M | 57.72% |
Total assets | 62.16M | -5.82% |
Total liabilities | 7.43M | 1.77% |
Total equity | 54.73M | — |
Shares outstanding | 1.43B | — |
Price to book | 1.70 | — |
Return on assets | 2.52% | — |
Return on capital | 2.70% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.48M | -238.54% |
Cash from operations | 997.50K | 77.65% |
Cash from investing | 94.50K | 100.42% |
Cash from financing | -274.50K | -101.31% |
Net change in cash | 814.50K | 198.13% |
Free cash flow | 523.56K | 26.14% |
About
Founded
1991
Website
Employees
84