Parkson Holdings Berhad Statistics

Total Valuation

Parkson Holdings Berhad has a market cap or net worth of MYR 229.78 million. The enterprise value is 3.92 billion.

Market Cap	229.78M
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Parkson Holdings Berhad has 1.15 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.05%
Owned by Institutions (%)	6.09%
Float	467.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.17
P/TBV Ratio	0.68
P/FCF Ratio	0.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 10.56.

EV / Earnings	-108.43
EV / Sales	1.24
EV / EBITDA	4.50
EV / EBIT	9.66
EV / FCF	10.56

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.76.

Current Ratio	1.06
Quick Ratio	0.85
Debt / Equity	1.76
Debt / EBITDA	4.61
Debt / FCF	10.71
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	-0.39%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	10.98M
Profits Per Employee	-125,969
Employee Count	287
Asset Turnover	0.39
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.37%
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	63.36
Average Volume (20 Days)	1,519,090

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, Parkson Holdings Berhad had revenue of MYR 3.15 billion and -36.15 million in losses. Loss per share was -0.03.

Revenue	3.15B
Gross Profit	1.93B
Operating Income	396.98M
Pretax Income	38.31M
Net Income	-36.15M
EBITDA	530.76M
EBIT	396.98M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 3.98 billion in debt, giving a net cash position of -2.79 billion or -2.43 per share.

Cash & Cash Equivalents	1.18B
Total Debt	3.98B
Net Cash	-2.79B
Net Cash Per Share	-2.43
Equity (Book Value)	2.26B
Book Value Per Share	1.18
Working Capital	122.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 416.01 million and capital expenditures -44.69 million, giving a free cash flow of 371.32 million.

Operating Cash Flow	416.01M
Capital Expenditures	-44.69M
Free Cash Flow	371.32M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 61.28%, with operating and profit margins of 12.60% and -1.15%.

Gross Margin	61.28%
Operating Margin	12.60%
Pretax Margin	1.22%
Profit Margin	-1.15%
EBITDA Margin	16.85%
EBIT Margin	12.60%
FCF Margin	11.79%

Dividends & Yields

Parkson Holdings Berhad 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-15.75%
FCF Yield	161.60%

Stock Splits

The last stock split was on October 5, 2007. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 5, 2007
Split Type	Reverse
Split Ratio	0.25

Scores

Parkson Holdings Berhad has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a