PAVILION REAL ESTATE INVESTMENT TRUST |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.32 MYR | +1.54% |
|
+3.12% | +9.09% |
| Apr. 26 | Pavilion REIT Posts Higher DPU for Q1 | MT |
| Apr. 25 | Pavilion Real Estate Investment Trust Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,291 | 4,568 | 3,813 | 3,697 | 4,419 | 4,827 | - | - |
| Enterprise Value (EV) 1 | 7,080 | 6,390 | 5,674 | 5,499 | 7,355 | 7,591 | 7,567 | 7,571 |
| P/E ratio | 20.1 x | 98.7 x | 30.4 x | 9.29 x | 9.54 x | 14.9 x | 14.4 x | 13.7 x |
| Yield | 4.89% | 2.75% | 3.53% | 6.92% | 7.45% | 6.78% | 6.89% | 6.92% |
| Capitalization / Revenue | 9.04 x | 8.95 x | 7.8 x | 6.49 x | 6.11 x | 5.79 x | 5.46 x | 5.28 x |
| EV / Revenue | 12.1 x | 12.5 x | 11.6 x | 9.65 x | 10.2 x | 9.11 x | 8.56 x | 8.28 x |
| EV / EBITDA | 20.6 x | 30.9 x | 27 x | 16.6 x | 17.6 x | 15.3 x | 14.4 x | 13.8 x |
| EV / FCF | 20,554,369 x | 27,873,706 x | 32,052,657 x | 15,798,761 x | - | - | - | - |
| FCF Yield | 0% | 0% | 0% | 0% | - | - | - | - |
| Price to Book | 1.33 x | 1.18 x | 0.99 x | 0.91 x | 0.9 x | 0.93 x | 0.97 x | 0.99 x |
| Nbr of stocks (in thousands) | 3,041,090 | 3,045,308 | 3,050,059 | 3,055,722 | 3,652,338 | 3,656,848 | - | - |
| Reference price 2 | 1.740 | 1.500 | 1.250 | 1.210 | 1.210 | 1.320 | 1.320 | 1.320 |
| Announcement Date | 1/23/20 | 1/27/21 | 1/27/22 | 1/31/23 | 1/24/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 585.4 | 510.2 | 488.6 | 569.7 | 723.8 | 833.1 | 883.8 | 914.1 |
| EBITDA 1 | 344.1 | 206.5 | 209.9 | 332.2 | 419.1 | 495.1 | 526.3 | 547.4 |
| EBIT 1 | 343.6 | 206.1 | 209.4 | 331.9 | 418.4 | 515.9 | 542.9 | 548.2 |
| Operating Margin | 58.7% | 40.4% | 42.86% | 58.26% | 57.81% | 61.92% | 61.43% | 59.97% |
| Earnings before Tax (EBT) 1 | 262.6 | 46.34 | 125.2 | 397.8 | 431.8 | 340.4 | 374.4 | 392.4 |
| Net income 1 | 262.6 | 46.34 | 125.2 | 397.8 | 431.8 | 333.3 | 361.6 | 381.6 |
| Net margin | 44.87% | 9.08% | 25.63% | 69.83% | 59.66% | 40% | 40.92% | 41.75% |
| EPS 2 | 0.0864 | 0.0152 | 0.0411 | 0.1303 | 0.1268 | 0.0888 | 0.0919 | 0.0962 |
| Free Cash Flow | 344.4 | 229.2 | 177 | 348.1 | - | - | - | - |
| FCF margin | 58.84% | 44.93% | 36.23% | 61.1% | - | - | - | - |
| FCF Conversion (EBITDA) | 100.11% | 111% | 84.32% | 104.77% | - | - | - | - |
| FCF Conversion (Net income) | 131.15% | 494.66% | 141.34% | 87.5% | - | - | - | - |
| Dividend per Share 2 | 0.0850 | 0.0413 | 0.0441 | 0.0837 | 0.0901 | 0.0894 | 0.0910 | 0.0913 |
| Announcement Date | 1/23/20 | 1/27/21 | 1/27/22 | 1/31/23 | 1/24/24 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA | - | - | - |
| EBIT | - | - | - |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | - | 70.05 | 62.89 |
| Net income | 65.24 | 70.05 | - |
| Net margin | - | - | - |
| EPS | 0.0214 | 0.0229 | - |
| Dividend per Share | - | - | - |
| Announcement Date | 4/28/22 | 8/7/23 | 7/24/23 |
1MYR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,788 | 1,822 | 1,861 | 1,802 | 2,935 | 2,764 | 2,740 | 2,744 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.197 x | 8.822 x | 8.865 x | 5.423 x | 7.005 x | 5.582 x | 5.206 x | 5.014 x |
| Free Cash Flow | 344 | 229 | 177 | 348 | - | - | - | - |
| ROE (net income / shareholders' equity) | 6.6% | 1.18% | 3.25% | 6.22% | 9.6% | 6.53% | 6.8% | 7.06% |
| ROA (Net income/ Total Assets) | 4.13% | 0.74% | 2.01% | 3.87% | 5.58% | 3.64% | 3.8% | 3.95% |
| Assets 1 | 6,357 | 6,297 | 6,240 | 10,279 | 7,741 | 9,156 | 9,517 | 9,661 |
| Book Value Per Share 2 | 1.310 | 1.270 | 1.270 | 1.330 | 1.350 | 1.420 | 1.360 | 1.340 |
| Cash Flow per Share | 0.1200 | 0.0800 | 0.0600 | - | - | - | - | - |
| Capex 1 | 5 | 20.8 | 17.6 | 13.6 | 5.77 | 10 | 10 | 9.5 |
| Capex / Sales | 0.85% | 4.08% | 3.61% | 2.39% | 0.8% | 1.2% | 1.13% | 1.04% |
| Announcement Date | 1/23/20 | 1/27/21 | 1/27/22 | 1/31/23 | 1/24/24 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1.32
MYR
Average target price
1.496
MYR
Spread / Average Target
+13.35%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.09% | 1.01B | |
| -6.46% | 46.25B | |
| -8.31% | 20.33B | |
| -3.56% | 13.07B | |
| +16.05% | 11.53B | |
| -4.85% | 9.68B | |
| -0.83% | 8.48B | |
| -14.19% | 8.38B | |
| +1.38% | 7.63B | |
| -18.42% | 5.53B |
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