Pavillon Holdings (SGX:596) FCF Margin % : 36.40% (As of Jun. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Pavillon Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pavillon Holdings's Free Cash Flow for the six months ended in Jun. 2024 was S$3.26 Mil. Pavillon Holdings's Revenue for the six months ended in Jun. 2024 was S$8.97 Mil. Therefore, Pavillon Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 36.40%.

As of today, Pavillon Holdings's current FCF Yield % is 17.26%.

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

SGX:596' s FCF Margin % Range Over the Past 10 Years
Min: -117.86 Med: -5.76 Max: 97.13
Current: 28.64

During the past 13 years, the highest FCF Margin % of Pavillon Holdings was 97.13%. The lowest was -117.86%. And the median was -5.76%.

SGX:596's FCF Margin % is ranked better than
95.98% of 348 companies
in the Restaurants industry
Industry Median: 4.835 vs SGX:596: 28.64

Pavillon Holdings FCF Margin % Historical Data

The historical data trend for Pavillon Holdings's FCF Margin % 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.

* Premium members only.

Pavillon Holdings FCF Margin % Chart

Pavillon Holdings Annual Data

Trend

Sep13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

97.13

-16.91

-11.93

2.47

17.12

Pavillon Holdings Semi-Annual Data
	Mar14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-7.20	12.44	14.38	20.28	36.40

Competitive Comparison of Pavillon Holdings's FCF Margin %

For the Restaurants subindustry, Pavillon Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Restaurants Industry

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

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

Pavillon Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	3.074	/	17.957
	=	17.12 %

Pavillon Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	3.264	/	8.967
	=	36.40 %

Pavillon Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Pavillon Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Pavillon Holdings Business Description

Industry

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

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, Car washing 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; Car washing operations, which mainly relate to car washing services using artificial intelligent machines, and Property operations which mainly relates to the investment in the associated company which is operating the logistics hub in Tianjin, PRC. It derives maximum revenue from the Food and beverages segment.

Pavillon Holdings Headlines

No Headlines