Parkwood Holdings Berhad (KLSE:PARKWD)

Parkwood Holdings Berhad Statistics

Total Valuation

KLSE:PARKWD has a market cap or net worth of MYR 41.22 million. The enterprise value is 68.02 million.

Market Cap	41.22M
Enterprise Value	68.02M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PARKWD has 588.88 million shares outstanding. The number of shares has increased by 28.58% in one year.

Current Share Class	588.88M
Shares Outstanding	588.88M
Shares Change (YoY)	+28.58%
Shares Change (QoQ)	+38.11%
Owned by Insiders (%)	11.41%
Owned by Institutions (%)	0.72%
Float	69.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.12
EV / Sales	4.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.43

Financial Position

The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.44.

Current Ratio	5.90
Quick Ratio	2.18
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-2.64
Interest Coverage	-2.71

Financial Efficiency

Return on equity (ROE) is -5.30% and return on invested capital (ROIC) is -3.71%.

Return on Equity (ROE)	-5.30%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-3.71%
Return on Capital Employed (ROCE)	-3.02%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	58,515
Profits Per Employee	-32,225
Employee Count	260
Asset Turnover	0.07
Inventory Turnover	0.16

Taxes

Income Tax	-189,070
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.03, so KLSE:PARKWD's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-30.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	69,955

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:PARKWD had revenue of MYR 15.21 million and -8.38 million in losses. Loss per share was -0.02.

Revenue	15.21M
Gross Profit	2.52M
Operating Income	-7.10M
Pretax Income	-8.57M
Net Income	-8.38M
EBITDA	-7.06M
EBIT	-7.10M
Loss Per Share	-0.02

Balance Sheet

The company has 47.02 million in cash and 73.82 million in debt, with a net cash position of -26.80 million or -0.05 per share.

Cash & Cash Equivalents	47.02M
Total Debt	73.82M
Net Cash	-26.80M
Net Cash Per Share	-0.05
Equity (Book Value)	168.97M
Book Value Per Share	0.44
Working Capital	123.49M

Cash Flow

In the last 12 months, operating cash flow was -27.85 million and capital expenditures -117,924, giving a free cash flow of -27.97 million.

Operating Cash Flow	-27.85M
Capital Expenditures	-117,924
Free Cash Flow	-27.97M
FCF Per Share	-0.05

Margins

Gross margin is 16.57%, with operating and profit margins of -46.64% and -55.07%.

Gross Margin	16.57%
Operating Margin	-46.64%
Pretax Margin	-56.31%
Profit Margin	-55.07%
EBITDA Margin	-46.40%
EBIT Margin	-46.64%
FCF Margin	n/a

Dividends & Yields

KLSE:PARKWD 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	-28.58%
Shareholder Yield	-28.58%
Earnings Yield	-20.33%
FCF Yield	-67.86%

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 3, 2003. It was a forward split with a ratio of 1.125.

Last Split Date	Oct 3, 2003
Split Type	Forward
Split Ratio	1.125

Scores

KLSE:PARKWD has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a