Parkson Holdings Berhad Statistics

Total Valuation

KLSE:PARKSON has a market cap or net worth of MYR 189.57 million. The enterprise value is 4.19 billion.

Market Cap	189.57M
Enterprise Value	4.19B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.05%
Owned by Institutions (%)	6.03%
Float	467.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.09
P/TBV Ratio	0.66
P/FCF Ratio	0.51
P/OCF Ratio	0.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 11.38.

EV / Earnings	-40.94
EV / Sales	1.34
EV / EBITDA	4.67
EV / EBIT	9.86
EV / FCF	11.38

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.06.

Current Ratio	1.06
Quick Ratio	0.90
Debt / Equity	2.06
Debt / EBITDA	5.03
Debt / FCF	12.15
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	-5.58%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	10.94M
Profits Per Employee	-357,003
Employee Count	287
Asset Turnover	0.37
Inventory Turnover	7.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.61% 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	-30.61%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	1,013,545

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 3.14 billion and -102.46 million in losses. Loss per share was -0.09.

Revenue	3.14B
Gross Profit	416.18M
Operating Income	416.18M
Pretax Income	-73.10M
Net Income	-102.46M
EBITDA	556.26M
EBIT	416.18M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 4.48 billion in debt, giving a net cash position of -3.06 billion or -2.66 per share.

Cash & Cash Equivalents	1.42B
Total Debt	4.48B
Net Cash	-3.06B
Net Cash Per Share	-2.66
Equity (Book Value)	2.17B
Book Value Per Share	1.11
Working Capital	123.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 437.41 million and capital expenditures -68.94 million, giving a free cash flow of 368.47 million.

Operating Cash Flow	437.41M
Capital Expenditures	-68.94M
Free Cash Flow	368.47M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 13.25%, with operating and profit margins of 13.25% and -3.26%.

Gross Margin	13.25%
Operating Margin	13.25%
Pretax Margin	-2.33%
Profit Margin	-3.26%
EBITDA Margin	17.71%
EBIT Margin	13.25%
FCF Margin	11.73%

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	-54.05%
FCF Yield	194.37%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a