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Pavillon Holdings Ltd
Previous close
$0.023
Year range
$0.0090 - $0.055
Market cap
33.00M SGD
Avg Volume
93.42K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.48M | -6.84% |
Operating expense | 868.00K | -2.96% |
Net income | 1.17M | 678.33% |
Net profit margin | 26.04 | 734.62% |
Earnings per share | — | — |
EBITDA | 1.40M | 2.68% |
Effective tax rate | 13.27% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.16M | 81.44% |
Total assets | 121.81M | 84.54% |
Total liabilities | 60.05M | 706.74% |
Total equity | 61.76M | — |
Shares outstanding | 1.43B | — |
Price to book | 0.58 | — |
Return on assets | 2.25% | — |
Return on capital | 2.39% | — |
Cash Flow
Net change in cash
| (SGD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.17M | 678.33% |
Cash from operations | 1.70M | 139.84% |
Cash from investing | 461.50K | 17.13% |
Cash from financing | -955.50K | -54.74% |
Net change in cash | 1.21M | 158.91% |
Free cash flow | 789.25K | -17.29% |
About
Founded
1991
Website
Employees
84
