Parkson Holdings Berhad Statistics

Total Valuation

KLSE:PARKSON has a market cap or net worth of MYR 252.76 million. The enterprise value is 4.18 billion.

Market Cap	252.76M
Enterprise Value	4.18B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PARKSON has 1.15 billion shares outstanding.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.03%
Owned by Institutions (%)	6.89%
Float	469.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.11
P/TBV Ratio	0.80
P/FCF Ratio	0.72
P/OCF Ratio	0.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 11.92.

EV / Earnings	-42.57
EV / Sales	1.37
EV / EBITDA	4.84
EV / EBIT	10.76
EV / FCF	11.92

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.00.

Current Ratio	1.10
Quick Ratio	0.92
Debt / Equity	2.00
Debt / EBITDA	5.17
Debt / FCF	12.60
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	-5.42%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	10.61M
Profits Per Employee	-342,160
Employee Count	287
Asset Turnover	0.36
Inventory Turnover	3.51

Taxes

In the past 12 months, KLSE:PARKSON has paid 55.50 million in taxes.

Income Tax	55.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.50, so KLSE:PARKSON's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-21.43%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	63.75
Average Volume (20 Days)	2,921,010

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, KLSE:PARKSON had revenue of MYR 3.04 billion and -98.20 million in losses. Loss per share was -0.09.

Revenue	3.04B
Gross Profit	1.88B
Operating Income	379.70M
Pretax Income	-71.76M
Net Income	-98.20M
EBITDA	522.44M
EBIT	379.70M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 4.42 billion in debt, giving a net cash position of -3.02 billion or -2.63 per share.

Cash & Cash Equivalents	1.40B
Total Debt	4.42B
Net Cash	-3.02B
Net Cash Per Share	-2.63
Equity (Book Value)	2.21B
Book Value Per Share	1.14
Working Capital	213.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 413.48 million and capital expenditures -62.81 million, giving a free cash flow of 350.67 million.

Operating Cash Flow	413.48M
Capital Expenditures	-62.81M
Free Cash Flow	350.67M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 61.86%, with operating and profit margins of 12.47% and -3.23%.

Gross Margin	61.86%
Operating Margin	12.47%
Pretax Margin	-2.36%
Profit Margin	-3.23%
EBITDA Margin	17.16%
EBIT Margin	12.47%
FCF Margin	11.52%

Dividends & Yields

KLSE:PARKSON 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	n/a
Shareholder Yield	n/a
Earnings Yield	-38.85%
FCF Yield	138.74%

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	n/a
Graham Upside	n/a

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

KLSE:PARKSON has an Altman Z-Score of 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	5