Parkson Holdings Berhad (KLSE:PARKSON)
Malaysia · Delayed Price · Currency is MYR 0.2000
+0.0100 (5.26%)
At close: Sep 2, 2026
Parkson Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 218 | 253 | 247 | 316 | 155 | 213 | |
Market Cap Growth | -19.15% | 2.33% | -21.82% | 103.70% | -27.04% | 3.22% |
Enterprise Value | 4,487 | 4,074 | 3,937 | 4,219 | 4,525 | 5,682 |
Last Close Price | 0.19 | 0.22 | 0.21 | 0.28 | 0.14 | 0.19 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
PS Ratio | 0.08 | 0.09 | 0.08 | 0.09 | 0.05 | 0.06 |
PB Ratio | 0.11 | 0.13 | 0.11 | 0.13 | 0.07 | 0.07 |
P/TBV Ratio | 0.66 | 0.82 | 0.86 | 1.00 | 0.60 | 0.55 |
P/FCF Ratio | 0.45 | 0.58 | 0.60 | 0.51 | 0.65 | 0.35 |
P/OCF Ratio | 0.41 | 0.52 | 0.52 | 0.46 | 0.51 | 0.29 |
PEG Ratio | - | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.70 | 1.43 | 1.26 | 1.23 | 1.41 | 1.60 |
EV/EBITDA Ratio | 6.24 | 8.62 | 7.35 | 6.83 | 12.75 | 12.67 |
EV/EBIT Ratio | 14.30 | 11.42 | 10.14 | 8.98 | 22.11 | 20.71 |
EV/FCF Ratio | 9.26 | 9.35 | 9.62 | 6.75 | 18.85 | 9.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.25 | 2.17 | 2.06 | 1.74 | 1.94 | 1.63 |
Debt / EBITDA Ratio | 6.47 | 5.48 | 5.14 | 4.37 | 6.10 | 5.23 |
Debt / FCF Ratio | 9.50 | 9.87 | 10.93 | 6.74 | 19.11 | 7.62 |
Net Debt / Equity Ratio | 1.69 | 1.48 | 1.37 | 1.12 | 1.33 | 1.14 |
Net Debt / EBITDA Ratio | 8.36 | 6.19 | 5.56 | 4.37 | 8.91 | 7.26 |
Net Debt / FCF Ratio | 7.15 | 6.71 | 7.28 | 4.32 | 13.17 | 5.34 |
Asset Turnover | 0.34 | 0.36 | 0.37 | 0.40 | 0.35 | - |
Inventory Turnover | 3.80 | 3.75 | 3.56 | 3.85 | 3.74 | - |
Quick Ratio | 0.56 | 0.95 | 0.86 | 0.78 | 0.70 | 0.45 |
Current Ratio | 0.66 | 1.11 | 1.05 | 1.00 | 0.95 | 0.60 |
Return on Equity (ROE) | -4.26% | -3.59% | -5.54% | 1.83% | -7.08% | - |
Return on Assets (ROA) | 2.46% | 2.78% | 2.88% | 3.38% | 1.39% | - |
Return on Invested Capital (ROIC) | 5.85% | 7.09% | 7.56% | 3.36% | 3.52% | 4.13% |
Return on Capital Employed (ROCE) | 6.30% | 6.10% | 6.40% | 7.80% | 3.20% | 4.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -25.12% | -16.41% | -41.30% | -6.07% | -70.70% | -31.92% |
FCF Yield | 221.93% | 172.44% | 165.72% | 197.77% | 154.72% | 286.48% |
Buyback Yield / Dilution | - | - | - | -0.43% | -6.17% | -0.75% |