Parkway Corporate Limited (FRA:4IP)

Parkway Corporate Statistics

Total Valuation

FRA:4IP has a market cap or net worth of EUR 20.28 million. The enterprise value is 23.00 million.

Market Cap	20.28M
Enterprise Value	23.00M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.77B
Shares Outstanding	n/a
Shares Change (YoY)	+10.92%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	28.56%
Owned by Institutions (%)	n/a
Float	1.62B

Valuation Ratios

The trailing PE ratio is 2,282.43.

PE Ratio	2,282.43
Forward PE	n/a
PS Ratio	2.40
PB Ratio	2.31
P/TBV Ratio	5.28
P/FCF Ratio	65.74
P/OCF Ratio	38.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.29, with an EV/FCF ratio of 74.55.

EV / Earnings	2,588.24
EV / Sales	2.70
EV / EBITDA	27.29
EV / EBIT	73.21
EV / FCF	74.55

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 1.50%.

Return on Equity (ROE)	0.10%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.42%
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, FRA:4IP has paid 2,933 in taxes.

Income Tax	2,933
Effective Tax Rate	24.82%

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.78%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	1,000

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, FRA:4IP had revenue of EUR 8.44 million and earned 8,885 in profits. Earnings per share was 0.00.

Revenue	8.44M
Gross Profit	2.62M
Operating Income	311,169
Pretax Income	11,818
Net Income	8,885
EBITDA	477,803
EBIT	311,169
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.44 million in cash and 4.13 million in debt, giving a net cash position of -2.69 million.

Cash & Cash Equivalents	1.44M
Total Debt	4.13M
Net Cash	-2.69M
Net Cash Per Share	n/a
Equity (Book Value)	8.78M
Book Value Per Share	0.00
Working Capital	2.64M

Cash Flow

In the last 12 months, operating cash flow was 533,672 and capital expenditures -225,200, giving a free cash flow of 308,472.

Operating Cash Flow	533,672
Capital Expenditures	-225,200
Free Cash Flow	308,472
FCF Per Share	n/a

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

FRA:4IP 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	0.04%
FCF Yield	1.52%

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

FRA:4IP 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