Malaysia · Delayed Price · Currency is MYR Parkwood Holdings Berhad Statistics
Total Valuation
KLSE:PARKWD has a market cap or net worth of MYR 41.22 million. The enterprise value is 77.76 million.
| Market Cap | 41.22M |
| Enterprise Value | 77.76M |
Important Dates
The last earnings date was 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 34.81% in one year.
| Current Share Class | 588.88M |
| Shares Outstanding | 588.88M |
| Shares Change (YoY) | +34.81% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 11.41% |
| Owned by Institutions (%) | 0.72% |
| Float | 69.54M |
Valuation Ratios
The trailing PE ratio is 4.61.
| PE Ratio | 4.61 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -2.42.
| EV / Earnings | 13.79 |
| EV / Sales | 5.04 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 8.01 |
| EV / FCF | -2.42 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.42.
| Current Ratio | 5.33 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | -2.35 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 59,364 |
| Profits Per Employee | 21,686 |
| Employee Count | 260 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, KLSE:PARKWD has paid 824,000 in taxes.
| Income Tax | 824,000 |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 0.13, so KLSE:PARKWD's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 95,650 |
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 15.43 million and earned 5.64 million in profits. Earnings per share was 0.02.
| Revenue | 15.43M |
| Gross Profit | -5.58M |
| Operating Income | 9.70M |
| Pretax Income | 6.46M |
| Net Income | 5.64M |
| EBITDA | 9.74M |
| EBIT | 9.70M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 39.20 million in cash and 75.74 million in debt, with a net cash position of -36.53 million or -0.06 per share.
| Cash & Cash Equivalents | 39.20M |
| Total Debt | 75.74M |
| Net Cash | -36.53M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 178.51M |
| Book Value Per Share | 0.48 |
| Working Capital | 123.86M |
Cash Flow
In the last 12 months, operating cash flow was -32.09 million and capital expenditures -99,338, giving a free cash flow of -32.19 million.
| Operating Cash Flow | -32.09M |
| Capital Expenditures | -99,338 |
| Free Cash Flow | -32.19M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -36.16%, with operating and profit margins of 62.86% and 36.53%.
| Gross Margin | -36.16% |
| Operating Margin | 62.86% |
| Pretax Margin | 41.87% |
| Profit Margin | 36.53% |
| EBITDA Margin | 63.14% |
| EBIT Margin | 62.86% |
| 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 | -34.81% |
| Shareholder Yield | -34.81% |
| Earnings Yield | 13.68% |
| FCF Yield | -78.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |