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Parkwood Holdings Berhad (KLSE:PARKWD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0600
0.00 (0.00%)
At close: Aug 21, 2026

Parkwood Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.8615.4318.2627.4318.429.91
Revenue Growth
73.26%-15.47%-33.42%48.93%85.91%52.11%
Gross Profit
6.145.174.694.264.63.74
Operating Income
-3.84-5.02-4.05-2.5-1.2-3.11
Net Income
5.965.64-5.41-4.22.35-4.31
Earnings Per Share
0.010.01-0.02-0.020.01-0.02
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Holding
2.462.462.22.212.27
Property Development
16.4418.6428.0218.9511.31
Consolidation Adjustments
-3.47-2.84-2.8-2.74-3.68
Total
15.4318.2627.4318.429.91

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.240.9924.826.6721.528.4
Total Debt
101.5375.7422.5224.9326.2924.8
Net Cash (Debt)
-78.33-34.752.281.74-4.83.61
Net Cash Growth
--31.00%---
Net Cash Per Share
-0.14-0.090.010.01-0.020.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-42.43-32.090.987.53-7.55-6.82
Capital Expenditures
-0.04-0.1-0.05-0-0.07-0.01
Free Cash Flow
-42.47-32.190.937.53-7.61-6.84
Free Cash Flow Growth
---87.65%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.94%33.48%25.71%15.54%24.99%37.75%
Operating Margin
-19.34%-32.50%-22.21%-9.12%-6.49%-31.35%
Pretax Margin
33.47%41.87%-26.22%-15.51%17.82%-38.53%
Profit Margin
30.00%36.53%-29.62%-15.32%12.75%-43.56%
FCF Margin
-213.85%-208.56%5.10%27.46%-41.34%-69.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.576.79--17.00-
P/FCF Ratio
--32.545.30--
PS Ratio
1.782.481.661.462.175.14