Malaysia · Delayed Price · Currency is MYR Parkwood Holdings Berhad Statistics
Total Valuation
KLSE:PARKWD has a market cap or net worth of MYR 47.11 million. The enterprise value is 107.29 million.
| Market Cap | 47.11M |
| Enterprise Value | 107.29M |
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:PARKWD has 588.88 million shares outstanding. The number of shares has increased by 73.18% in one year.
| Current Share Class | 588.88M |
| Shares Outstanding | 588.88M |
| Shares Change (YoY) | +73.18% |
| Shares Change (QoQ) | +58.54% |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 0.68% |
| Float | 66.16M |
Valuation Ratios
The trailing PE ratio is 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.16 |
| EV / Sales | 6.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.62 |
Financial Position
The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.52.
| Current Ratio | 6.58 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.25 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -1.58% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 63,597 |
| Profits Per Employee | 24,047 |
| Employee Count | 260 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, KLSE:PARKWD has paid 784,220 in taxes.
| Income Tax | 784,220 |
| Effective Tax Rate | 11.15% |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.47, so KLSE:PARKWD's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +23.08% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 25,725 |
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 16.54 million and earned 6.25 million in profits. Earnings per share was 0.01.
| Revenue | 16.54M |
| Gross Profit | 6.04M |
| Operating Income | -4.12M |
| Pretax Income | 7.04M |
| Net Income | 6.25M |
| EBITDA | -4.08M |
| EBIT | -4.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 34.28 million in cash and 92.21 million in debt, with a net cash position of -57.93 million or -0.10 per share.
| Cash & Cash Equivalents | 34.28M |
| Total Debt | 92.21M |
| Net Cash | -57.93M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 175.91M |
| Book Value Per Share | 0.29 |
| Working Capital | 128.87M |
Cash Flow
In the last 12 months, operating cash flow was -40.91 million and capital expenditures -9,066, giving a free cash flow of -40.92 million.
| Operating Cash Flow | -40.91M |
| Capital Expenditures | -9,066 |
| Depreciation & Amortization | 45,244 |
| Net Borrowing | 31.64M |
| Free Cash Flow | -40.92M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 36.52%, with operating and profit margins of -24.93% and 37.81%.
| Gross Margin | 36.52% |
| Operating Margin | -24.93% |
| Pretax Margin | 42.55% |
| Profit Margin | 37.81% |
| EBITDA Margin | -24.65% |
| EBIT Margin | -24.93% |
| 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 | -73.18% |
| Shareholder Yield | -73.18% |
| Earnings Yield | 13.27% |
| FCF Yield | -86.86% |
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
KLSE:PARKWD has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |