Malaysia · Delayed Price · Currency is MYR Parkwood Holdings Berhad Statistics
Total Valuation
KLSE:PARKWD has a market cap or net worth of MYR 35.33 million. The enterprise value is 115.90 million.
| Market Cap | 35.33M |
| Enterprise Value | 115.90M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PARKWD has 588.88 million shares outstanding. The number of shares has increased by 101.68% in one year.
| Current Share Class | 588.88M |
| Shares Outstanding | 588.88M |
| Shares Change (YoY) | +101.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 0.68% |
| Float | 66.16M |
Valuation Ratios
The trailing PE ratio is 5.57.
| PE Ratio | 5.57 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.45 |
| EV / Sales | 5.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 0.59.
| Current Ratio | 7.66 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.39 |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -1.43% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 735,539 |
| Profits Per Employee | 220,695 |
| Employee Count | 27 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, KLSE:PARKWD has paid 689,018 in taxes.
| Income Tax | 689,018 |
| Effective Tax Rate | 10.36% |
Stock Price Statistics
The stock price has decreased by -20.00% 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 | -20.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 9,805 |
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 19.86 million and earned 5.96 million in profits. Earnings per share was 0.01.
| Revenue | 19.86M |
| Gross Profit | 6.14M |
| Operating Income | -3.84M |
| Pretax Income | 6.65M |
| Net Income | 5.96M |
| EBITDA | -3.79M |
| EBIT | -3.84M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 23.20 million in cash and 101.53 million in debt, with a net cash position of -78.33 million or -0.13 per share.
| Cash & Cash Equivalents | 23.20M |
| Total Debt | 101.53M |
| Net Cash | -78.33M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 173.14M |
| Book Value Per Share | 0.29 |
| Working Capital | 129.97M |
Cash Flow
In the last 12 months, operating cash flow was -42.43 million and capital expenditures -36,191, giving a free cash flow of -42.47 million.
| Operating Cash Flow | -42.43M |
| Capital Expenditures | -36,191 |
| Depreciation & Amortization | 45,686 |
| Net Borrowing | 32.78M |
| Free Cash Flow | -42.47M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 30.94%, with operating and profit margins of -19.33% and 30.00%.
| Gross Margin | 30.94% |
| Operating Margin | -19.33% |
| Pretax Margin | 33.47% |
| Profit Margin | 30.00% |
| EBITDA Margin | -19.10% |
| EBIT Margin | -19.33% |
| 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 | -101.68% |
| Shareholder Yield | -101.68% |
| Earnings Yield | 16.86% |
| FCF Yield | -120.20% |
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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |