Parkway Corporate Limited (ASX:PWN)

Parkway Corporate Statistics

Total Valuation

ASX:PWN has a market cap or net worth of AUD 31.84 million. The enterprise value is 36.66 million.

Market Cap	31.84M
Enterprise Value	36.66M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:PWN has 2.77 billion shares outstanding. The number of shares has increased by 10.92% in one year.

Current Share Class	2.77B
Shares Outstanding	2.77B
Shares Change (YoY)	+10.92%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	28.55%
Owned by Institutions (%)	n/a
Float	1.62B

Valuation Ratios

The trailing PE ratio is 2,000.78.

PE Ratio	2,000.78
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.02
P/TBV Ratio	4.63
P/FCF Ratio	57.63
P/OCF Ratio	33.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of 66.35.

EV / Earnings	2,303.74
EV / Sales	2.42
EV / EBITDA	24.52
EV / EBIT	65.78
EV / FCF	66.35

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.47.

Current Ratio	2.52
Quick Ratio	2.04
Debt / Equity	0.47
Debt / EBITDA	4.95
Debt / FCF	13.40
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	2.42%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	6.43

Taxes

In the past 12 months, ASX:PWN has paid 5,254 in taxes.

Income Tax	5,254
Effective Tax Rate	24.82%

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.16, so ASX:PWN's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-8.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	1,733,197

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PWN had revenue of AUD 15.12 million and earned 15,915 in profits. Earnings per share was 0.00.

Revenue	15.12M
Gross Profit	4.69M
Operating Income	557,400
Pretax Income	21,169
Net Income	15,915
EBITDA	855,893
EBIT	557,400
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.58 million in cash and 7.40 million in debt, with a net cash position of -4.82 million or -0.00 per share.

Cash & Cash Equivalents	2.58M
Total Debt	7.40M
Net Cash	-4.82M
Net Cash Per Share	-0.00
Equity (Book Value)	15.73M
Book Value Per Share	0.01
Working Capital	4.74M

Cash Flow

In the last 12 months, operating cash flow was 955,972 and capital expenditures -403,403, giving a free cash flow of 552,569.

Operating Cash Flow	955,972
Capital Expenditures	-403,403
Free Cash Flow	552,569
FCF Per Share	0.00

Margins

Gross margin is 31.05%, with operating and profit margins of 3.69% and 0.11%.

Gross Margin	31.05%
Operating Margin	3.69%
Pretax Margin	0.14%
Profit Margin	0.11%
EBITDA Margin	5.66%
EBIT Margin	3.69%
FCF Margin	3.65%

Dividends & Yields

ASX:PWN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.92%
Shareholder Yield	-10.92%
Earnings Yield	0.05%
FCF Yield	1.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PWN has an Altman Z-Score of 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	5