Parkwood Holdings Berhad (KLSE:PARKWD)

Malaysia · Delayed Price · Currency is MYR

0.0600

0.00 (0.00%)

At close: Aug 5, 2026

Parkwood Holdings Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	16.54	15.43	18.26	27.43	18.42	9.91
Revenue Growth	-9.44%	-15.47%	-33.42%	48.93%	85.91%	52.11%
Gross Profit	6.04	5.17	4.69	4.26	4.6	3.74
Operating Income	-4.12	-5.02	-4.05	-2.5	-1.2	-3.11
Net Income	6.25	5.64	-5.41	-4.2	2.35	-4.31
Earnings Per Share	0.01	0.01	-0.02	-0.02	0.01	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investment Holding	2.46	2.46	2.2	2.21	2.27
Property Development	16.44	18.64	28.02	18.95	11.31
Consolidation Adjustments	-3.47	-2.84	-2.8	-2.74	-3.68
Total	15.43	18.26	27.43	18.42	9.91

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	34.28	40.99	24.8	26.67	21.5	28.4
Total Debt	92.21	75.74	22.52	24.93	26.29	24.8
Net Cash (Debt)	-57.93	-34.75	2.28	1.74	-4.8	3.61
Net Cash Growth	-	-	31.00%	-	-	-
Net Cash Per Share	-0.12	-0.09	0.01	0.01	-0.02	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-40.91	-32.09	0.98	7.53	-7.55	-6.82
Capital Expenditures	-0.01	-0.1	-0.05	-0	-0.07	-0.01
Free Cash Flow	-40.92	-32.19	0.93	7.53	-7.61	-6.84
Free Cash Flow Growth	-	-	-87.65%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	36.52%	33.48%	25.71%	15.54%	24.99%	37.75%
Operating Margin	-24.93%	-32.50%	-22.21%	-9.12%	-6.49%	-31.35%
Pretax Margin	42.55%	41.87%	-26.22%	-15.51%	17.82%	-38.53%
Profit Margin	37.81%	36.53%	-29.62%	-15.32%	12.75%	-43.56%
FCF Margin	-247.46%	-208.56%	5.10%	27.46%	-41.34%	-69.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.56	6.79	-	-	17.00	-
P/FCF Ratio	-	-	32.54	5.30	-	-
PS Ratio	2.14	2.48	1.66	1.46	2.17	5.14