Malaysia · Delayed Price · Currency is MYR Parkson Holdings Berhad Statistics
Total Valuation
KLSE:PARKSON has a market cap or net worth of MYR 218.29 million. The enterprise value is 4.49 billion.
| Market Cap | 218.29M |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| 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 (%) | 37.77% |
| Owned by Institutions (%) | 3.90% |
| Float | 374.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 0.45 |
| P/OCF Ratio | 0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 9.26.
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 14.30 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.66 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 9.50 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | -4.26% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 9.21M |
| Profits Per Employee | -191,052 |
| Employee Count | 287 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, KLSE:PARKSON has paid 56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.28, so KLSE:PARKSON's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 2,849,655 |
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 2.64 billion and -54.83 million in losses. Loss per share was -0.05.
| Revenue | 2.64B |
| Gross Profit | 1.73B |
| Operating Income | 306.00M |
| Pretax Income | -33.06M |
| Net Income | -54.83M |
| EBITDA | 414.32M |
| EBIT | 306.00M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.14 billion in cash and 4.60 billion in debt, with a net cash position of -3.46 billion or -3.01 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 4.60B |
| Net Cash | -3.46B |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 1.08 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was 532.28 million and capital expenditures -47.83 million, giving a free cash flow of 484.45 million.
| Operating Cash Flow | 532.28M |
| Capital Expenditures | -47.83M |
| Depreciation & Amortization | 108.32M |
| Net Borrowing | -458.73M |
| Free Cash Flow | 484.45M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 65.45%, with operating and profit margins of 11.58% and -2.08%.
| Gross Margin | 65.45% |
| Operating Margin | 11.58% |
| Pretax Margin | -1.25% |
| Profit Margin | -2.08% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 11.58% |
| FCF Margin | 18.34% |
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 | -25.12% |
| FCF Yield | 221.93% |
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 0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 5 |