P
1.48
0.00 (0.00%)
| Previous Close | 1.48 |
| Open | 1.48 |
| Volume | 1,420,100 |
| Avg. Volume (3M) | 2,252,485 |
| Market Cap | 5,417,821,184 |
| Price / Earnings (TTM) | 11.38 |
| Price / Earnings (Forward) | 17.36 |
| Price / Sales | 6.95 |
| Price / Book | 1.15 |
| 52 Weeks Range | |
| Earnings Date | 22 Jan 2025 - 27 Jan 2025 |
| TTM Dividend Yield | 6.17% |
| Profit Margin | 54.29% |
| Operating Margin (TTM) | 54.17% |
| Diluted EPS (TTM) | 0.130 |
| Quarterly Revenue Growth (YOY) | 25.80% |
| Quarterly Earnings Growth (YOY) | 6.70% |
| Total Debt/Equity (MRQ) | 68.95% |
| Current Ratio (MRQ) | 0.900 |
| Operating Cash Flow (TTM) | 469.21 M |
| Levered Free Cash Flow (TTM) | 561.66 M |
| Return on Assets (TTM) | 3.30% |
| Return on Equity (TTM) | 9.38% |
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Retail (MY) | Bullish | Bullish |
| REIT - Retail (Global) | Bullish | Bullish | |
| Stock | PAVREIT | Bullish | Bullish |
Stockmoo Score
0.5
| Analyst Consensus | 4.0 |
| Insider Activity | 1.5 |
| Price Volatility | -3.5 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | -0.5 |
| Average | 0.50 |
|
Pavilion Real Estate Investment Trust is a REIT established with the principal investment policy of investing, directly and indirectly, in a diversified portfolio of income-producing real estate used predominantly for retail purposes in Malaysia and other countries within the Asia-Pacific region as well as real estate-related assets. The primary objective is to provide unitholders with regular and stable distributions and achieve long-term growth in net asset value per unit, while maintaining an appropriate capital structure. The company has two reportable segments, Retail and Office. The office segment generates maximum revenue. |
|
| Sector | Real Estate |
| Industry | REIT - Retail |
| Investment Style | Mid Core |
| % Held by Insiders | 31.71% |
| % Held by Institutions | 55.45% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Qatar Investment Authority | 31 Jan 2023 | 1,008,900,000 (27.65%) |
| Lim (Siew Choon) | 31 Jan 2023 | 845,430,000 (23.17%) |
| Tan (Kewi Yong) | 31 Jan 2023 | 281,880,000 (7.72%) |
| Pavilion REIT Management Sdn. Bhd. | 31 Jan 2023 | 16,230,000 (0.44%) |
| Allianz Life Insurance Malaysia Berhad | 31 Jan 2023 | 7,550,000 (0.21%) |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 1.78 (RHB-OSK, 20.27%) | Buy |
| Median | 1.69 (14.19%) | |
| Low | 1.66 (KENANGA, 12.16%) | Buy |
| Average | 1.71 (15.54%) | |
| Total | 3 Buy | |
| Avg. Price @ Call | 1.56 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| KENANGA | 25 Oct 2024 | 1.66 (12.16%) | Buy | 1.56 |
| 23 Oct 2024 | 1.66 (12.16%) | Buy | 1.59 | |
| MIDF | 25 Oct 2024 | 1.69 (14.19%) | Buy | 1.56 |
| RHB-OSK | 25 Oct 2024 | 1.78 (20.27%) | Buy | 1.56 |
| 04 Oct 2024 | 1.63 (10.14%) | Buy | 1.44 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| EMPLOYEES PROVIDENT FUND BOARD | 1.48 | 1.48 | 1,156,500 | 1,711,620 |
| Aggregate Net Quantity | 1,156,500 | |||
| Aggregate Net Value ($) | 1,711,620 | |||
| Aggregate Avg. Buy ($) | 1.48 | |||
| Aggregate Avg. Sell ($) | 1.48 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 14 Nov 2024 | Acquired (+) | 1,755,300 | 1.48 | 2,597,844 |
| EMPLOYEES PROVIDENT FUND BOARD | Substantial Shareholder | 11 Nov 2024 | Disposed (-) | 598,800 | 1.48 | 886,224 |
| TTM Dividend Yield | 6.17% |
| 5Y Average Dividend Yield | 5.01% |
| Payout Ratio | 200.00% |
| Expected Next Dividend Payment | Mar 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 30 Jul 2024 | 17 Jul 2024 | 21 Aug 2024 | 0.0453 Cash |
| 08 Feb 2024 | 24 Jan 2024 | 29 Feb 2024 | 0.046 Cash |
| 10 Aug 2023 | 27 Jul 2023 | 04 Sep 2023 | 0.0076 Cash |
| 29 May 2023 | 16 May 2023 | 20 Jun 2023 | 0.0365 Cash |
| 15 Feb 2023 | 31 Jan 2023 | 28 Feb 2023 | 0.0429 Cash |
| 10 Aug 2022 | 28 Jul 2022 | 02 Sep 2022 | 0.0408 Cash |
| 14 Feb 2022 | 27 Jan 2022 | 28 Feb 2022 | 0.0258 Cash |
| 19 Aug 2021 | 05 Aug 2021 | 10 Sep 2021 | 0.0183 Cash |
| 11 Feb 2021 | 27 Jan 2021 | 26 Feb 2021 | 0.0252 Cash |
| 06 Aug 2020 | 23 Jul 2020 | 28 Aug 2020 | 0.0161 Cash |
| 07 Feb 2020 | 23 Jan 2020 | 28 Feb 2020 | 0.041 Cash |
| 08 Aug 2019 | 25 Jul 2019 | 30 Aug 2019 | 0.044 Cash |
| 14 Feb 2019 | 29 Jan 2019 | 28 Feb 2019 | 0.044 Cash |
| 07 Aug 2018 | 26 Jul 2018 | 05 Sep 2018 | 0.0434 Cash |
| 08 Feb 2018 | 25 Jan 2018 | 28 Feb 2018 | 0.0428 Cash |
| 08 Aug 2017 | 27 Jul 2017 | 06 Sep 2017 | 0.0396 Cash |
| 02 Feb 2017 | 19 Jan 2017 | 28 Feb 2017 | 0.0408 Cash |
| 09 Aug 2016 | 28 Jul 2016 | 06 Sep 2016 | 0.0416 Cash |
| 27 Jan 2016 | 14 Jan 2016 | 26 Feb 2016 | 0.0414 Cash |
| 11 Aug 2015 | 30 Jul 2015 | 08 Sep 2015 | 0.0409 Cash |
| 27 Jan 2015 | 15 Jan 2015 | 27 Feb 2015 | 0.0412 Cash |
| 01 Aug 2014 | 17 Jul 2014 | 25 Aug 2014 | 0.0384 Cash |
| 29 Jan 2014 | 16 Jan 2014 | 26 Feb 2014 | 0.0371 Cash |
| 16 Aug 2013 | 01 Aug 2013 | 09 Sep 2013 | 0.0365 Cash |
| 04 Feb 2013 | 18 Jan 2013 | 28 Feb 2013 | 0.0351 Cash |
| 17 Aug 2012 | 06 Aug 2012 | 07 Sep 2012 | 0.0336 Cash |
| 20 Feb 2012 | 08 Feb 2012 | 29 Feb 2012 | 0.0044 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.091 | 2 | 6.17 |
| 2023 | 0.087 | 3 | 7.19 |
| 2022 | 0.067 | 2 | 5.50 |
| 2021 | 0.044 | 2 | 3.48 |
| 2020 | 0.057 | 2 | 3.81 |
| 2019 | 0.088 | 2 | 5.06 |
| 2018 | 0.086 | 2 | 5.26 |
| 2017 | 0.080 | 2 | 4.99 |
| 2016 | 0.083 | 2 | 4.37 |
| 2015 | 0.082 | 2 | 5.30 |
| 2014 | 0.076 | 2 | 5.17 |
| 2013 | 0.072 | 2 | 5.59 |
| 2012 | 0.038 | 2 | 2.73 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |