Malaysia · Delayed Price · Currency is MYR Parkson Holdings Berhad Statistics
Total Valuation
KLSE:PARKSON has a market cap or net worth of MYR 195.31 million. The enterprise value is 3.90 billion.
| Market Cap | 195.31M |
| Enterprise Value | 3.90B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 | 375.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 0.36 |
| P/OCF Ratio | 0.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 7.18.
| EV / Earnings | -129.30 |
| EV / Sales | 1.41 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 10.46 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.17 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 7.92 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -2.55% and return on invested capital (ROIC) is -32.45%.
| Return on Equity (ROE) | -2.55% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | -32.45% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | -27.70% |
| Revenue Per Employee | 9.64M |
| Profits Per Employee | -105,181 |
| Employee Count | 287 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, KLSE:PARKSON has paid 66.84 million in taxes.
| Income Tax | 66.84M |
| Effective Tax Rate | 537.46% |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.29, so KLSE:PARKSON's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 51.88 |
| Average Volume (20 Days) | 560,480 |
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 2.77 billion and -30.19 million in losses. Loss per share was -0.03.
| Revenue | 2.77B |
| Gross Profit | 1.79B |
| Operating Income | 365.24M |
| Pretax Income | 12.44M |
| Net Income | -30.19M |
| EBITDA | 476.11M |
| EBIT | 365.24M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.41 billion in cash and 4.31 billion in debt, with a net cash position of -2.89 billion or -2.52 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 4.31B |
| Net Cash | -2.89B |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 1.08 |
| Working Capital | 339.60M |
Cash Flow
In the last 12 months, operating cash flow was 595.40 million and capital expenditures -51.47 million, giving a free cash flow of 543.93 million.
| Operating Cash Flow | 595.40M |
| Capital Expenditures | -51.47M |
| Depreciation & Amortization | 110.88M |
| Net Borrowing | -478.72M |
| Free Cash Flow | 543.93M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 64.62%, with operating and profit margins of 13.20% and -1.09%.
| Gross Margin | 64.62% |
| Operating Margin | 13.20% |
| Pretax Margin | 0.45% |
| Profit Margin | -1.09% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 13.20% |
| FCF Margin | 19.65% |
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 | -15.46% |
| FCF Yield | 278.49% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |