Pavillon Holdings (SGX:596) Enterprise Value: S$56.39 Mil (As of Jul. 04, 2026) ***


What is Pavillon Holdings Enterprise Value?

Pavillon Holdings SGX:596 Enterprise Value is S$56.39 Mil as of Jul. 04, 2026. The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Pavillon Holdings's Enterprise Value is S$56.39 Mil. Pavillon Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was S$-23.84 Mil. Therefore, Pavillon Holdings's EV-to-EBIT ratio for today is -2.36.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Pavillon Holdings's Enterprise Value is S$56.39 Mil. Pavillon Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was S$-22.54 Mil. Therefore, Pavillon Holdings's EV-to-EBITDA ratio for today is -2.50.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Pavillon Holdings's Enterprise Value is S$56.39 Mil. Pavillon Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was S$16.32 Mil. Therefore, Pavillon Holdings's EV-to-Revenue ratio for today is 3.45.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Pavillon Holdings's Enterprise Value is S$56.39 Mil. Pavillon Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was S$0.19 Mil. Therefore, Pavillon Holdings's EV-to-OCF ratio for today is 299.94.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Pavillon Holdings's Enterprise Value is S$56.39 Mil. Pavillon Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was S$-1.91 Mil. Therefore, Pavillon Holdings's EV-to-FCF ratio for today is -29.54.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Pavillon Holdings  (SGX:596) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Pavillon Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=56.388/-23.843
=-2.36

Pavillon Holdings's current Enterprise Value is S$56.39 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pavillon Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was S$-23.84 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Pavillon Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=56.388/-22.543
=-2.50

Pavillon Holdings's current Enterprise Value is S$56.39 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pavillon Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was S$-22.54 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Pavillon Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=56.388/16.322
=3.45

Pavillon Holdings's current Enterprise Value is S$56.39 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pavillon Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was S$16.32 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Pavillon Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=56.388/0.188
=299.94

Pavillon Holdings's current Enterprise Value is S$56.39 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pavillon Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was S$0.19 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Pavillon Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=56.388/-1.909
=-29.54

Pavillon Holdings's current Enterprise Value is S$56.39 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pavillon Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was S$-1.91 Mil.

* 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.


Pavillon Holdings Enterprise Value Related Terms


Pavillon Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Pavillon Holdings's Enterprise Value 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.

Pavillon Holdings Enterprise Value Chart

Pavillon Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.92 63.06 24.33 75.74 79.35

Pavillon Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.33 105.14 75.74 72.55 79.35

SGX:596 vs MCD, SBUX, YUM: Enterprise Value Comparison

For the Restaurants subindustry, Pavillon Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Restaurants Industry

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

* The bar in red indicates where Pavillon Holdings's Enterprise Value falls into.



Pavillon Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Pavillon Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Pavillon Holdings's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of S$56.39 Mil mean?
Pavillon Holdings (SGX:596) has a Enterprise Value of S$56.39 Mil as of Jul. 04, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Pavillon Holdings and its competitors.
Is Pavillon Holdings' Enterprise Value too high?
Pavillon Holdings' current Enterprise Value is S$56.39 Mil.
How does Pavillon Holdings' Enterprise Value compare to MCD and SBUX?
Pavillon Holdings' Enterprise Value of S$56.39 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Restaurants company?
A good Enterprise Value depends on the Restaurants industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Pavillon Holdings and its competitors. Pavillon Holdings's current Enterprise Value is S$56.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pavillon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pavillon Holdings (SGX:596) is currently considered Fairly Valued. The stock's GF Value™ is S$0.02, compared to a current price of S$0.02 — trading 10% above its estimated fair value. The current Enterprise Value is S$56.39 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Pavillon Holdings (SGX:596), the current Enterprise Value is S$56.39 Mil as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pavillon Holdings Business Description

Address Block 1002, Tai Seng Avenue, No. 01-2536, Singapore, SGP, 534409
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, Property 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; and Property operations, which mainly relate to the investment in the associated company that is operating the logistics hub in Tianjin, PRC. The company derives maximum revenue from the Food and beverages segment. Geographically, the company operates in Singapore and PRC.