Parkson Holdings Berhad (KLSE:PARKSON)

Parkson Holdings Berhad Statistics

Total Valuation

KLSE:PARKSON has a market cap or net worth of MYR 252.76 million. The enterprise value is 3.96 billion.

Market Cap	252.76M
Enterprise Value	3.96B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 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 (%)	36.78%
Owned by Institutions (%)	6.03%
Float	380.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.12
P/TBV Ratio	0.74
P/FCF Ratio	0.70
P/OCF Ratio	0.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 10.91.

EV / Earnings	-49.63
EV / Sales	1.31
EV / EBITDA	4.40
EV / EBIT	9.05
EV / FCF	10.91

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.91.

Current Ratio	1.08
Quick Ratio	0.98
Debt / Equity	1.91
Debt / EBITDA	4.59
Debt / FCF	11.25
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -4.29% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	-4.29%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	10.53M
Profits Per Employee	-278,289
Employee Count	287
Asset Turnover	0.38
Inventory Turnover	3.61

Taxes

In the past 12 months, KLSE:PARKSON has paid 75.02 million in taxes.

Income Tax	75.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.66, so KLSE:PARKSON's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+28.57%
50-Day Moving Average	0.23
200-Day Moving Average	0.20
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	977,040

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 3.02 billion and -79.87 million in losses. Loss per share was -0.07.

Revenue	3.02B
Gross Profit	1.93B
Operating Income	428.89M
Pretax Income	-23.02M
Net Income	-79.87M
EBITDA	565.08M
EBIT	428.89M
Loss Per Share	-0.07

Balance Sheet

The company has 1.23 billion in cash and 4.09 billion in debt, giving a net cash position of -2.85 billion or -2.48 per share.

Cash & Cash Equivalents	1.23B
Total Debt	4.09B
Net Cash	-2.85B
Net Cash Per Share	-2.48
Equity (Book Value)	2.14B
Book Value Per Share	1.12
Working Capital	155.67M

Cash Flow

In the last 12 months, operating cash flow was 429.94 million and capital expenditures -66.56 million, giving a free cash flow of 363.38 million.

Operating Cash Flow	429.94M
Capital Expenditures	-66.56M
Free Cash Flow	363.38M
FCF Per Share	0.32

Margins

Gross margin is 63.97%, with operating and profit margins of 14.20% and -2.64%.

Gross Margin	63.97%
Operating Margin	14.20%
Pretax Margin	-0.76%
Profit Margin	-2.64%
EBITDA Margin	18.71%
EBIT Margin	14.20%
FCF Margin	12.03%

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	-31.60%
FCF Yield	143.77%

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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	6