Pavillon Holdings (SGX:596) FCF Yield % : 5.22 (As of May. 24, 2024)

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What is Pavillon Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Pavillon Holdings's Trailing 12-Month Free Cash Flow is S$3.07 Mil, and Market Cap is S$58.83 Mil. Therefore, Pavillon Holdings's FCF Yield % for today is 5.22%.

The historical rank and industry rank for Pavillon Holdings's FCF Yield % or its related term are showing as below:

SGX:596' s FCF Yield % Range Over the Past 10 Years
Min: -387.03 Med: 0.33 Max: 325.34
Current: 5.22

During the past 13 years, the highest FCF Yield % of Pavillon Holdings was 325.34%. The lowest was -387.03%. And the median was 0.33%.

SGX:596's FCF Yield % is ranked better than
55.87% of 349 companies
in the Restaurants industry
Industry Median: 4.32 vs SGX:596: 5.22

Pavillon Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 20.28%.

Pavillon Holdings FCF Yield % Historical Data

The historical data trend for Pavillon Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pavillon Holdings FCF Yield % Chart

Pavillon Holdings Annual Data

Trend

Sep13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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162.67

-20.56

-11.08

0.68

14.28

Pavillon Holdings Semi-Annual Data
	Sep13	Mar14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-14.50	-11.82	3.40	12.86	15.70

Competitive Comparison of Pavillon Holdings's FCF Yield %

For the Restaurants subindustry, Pavillon Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pavillon Holdings's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Pavillon Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Pavillon Holdings's FCF Yield % falls into.

Pavillon Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Pavillon Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	3.074	/	21.52455
	=	14.28%

Pavillon Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1.69	*	2	/	21.52455
	=	15.70%

Pavillon Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Pavillon Holdings FCF Yield % Related Terms

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Pavillon Holdings (SGX:596) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Pavillon Holdings Ltd (SGX:596) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Block 1002 Tai Seng Avenue, No. 01-2536, Singapore, SGP, 534409

Website

https://www.thaivillagerestaurant.com.sg

Pavillon Holdings Ltd is engaged in the investment, franchising, and provision of management services. The business activity of the group functions through Food and beverages operations, Leasing operations, Properties operations, and All other segments. Food and beverages operations are mainly related to the operation of restaurant outlets, management fees from restaurants, franchise fees, and royalties; Leasing operations relate to equipment leasing and car financing, and Property operations related to the proposed logistics and warehousing management services. It derives maximum revenue from the Food and beverages segment. Geographically, the Group operates in the region of Singapore, China, and Vietnam.

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