Parlo Berhad (KLSE:PARLO)
Malaysia · Delayed Price · Currency is MYR 0.0300
-0.0100 (-25.00%)
At close: Sep 2, 2026
Parlo Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
| 21 | 21 | 24 | 69 | 42 | 66 | |
Market Cap Growth | 127.72% | -12.50% | -65.22% | 63.69% | -35.55% | -64.07% |
Enterprise Value | 4 | 8 | 11 | 57 | 41 | 65 |
Last Close Price | 0.03 | 0.04 | 0.04 | 0.12 | 0.09 | 0.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.39 | 0.32 | 0.27 | 0.82 | 0.51 | 2.64 |
PB Ratio | 0.83 | 1.03 | 1.06 | 2.08 | 1.42 | 2.18 |
P/TBV Ratio | 0.83 | 1.03 | 0.98 | 2.09 | 1.61 | 2.34 |
P/FCF Ratio | - | 14.24 | - | 93.75 | - | - |
P/OCF Ratio | 59.07 | 11.05 | - | 64.84 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.07 | 0.13 | 0.12 | 0.68 | 0.50 | 2.61 |
EV/FCF Ratio | - | 5.53 | - | 77.52 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.07 | 0.11 | 0.20 | 0.21 | 0.27 | 0.28 |
Debt / FCF Ratio | - | 1.48 | - | 9.23 | - | - |
Net Debt / Equity Ratio | -0.68 | -0.63 | -0.33 | -0.47 | -0.08 | 0.14 |
Net Debt / EBITDA Ratio | 4.17 | 2.41 | 0.80 | 3.35 | 0.73 | -0.77 |
Net Debt / FCF Ratio | 181.80 | -8.75 | 2.54 | -21.17 | 0.17 | -0.16 |
Asset Turnover | 1.90 | 2.02 | 2.13 | - | - | 0.78 |
Quick Ratio | 7.74 | 3.57 | 2.38 | 3.35 | 2.98 | 3.29 |
Current Ratio | 8.31 | 3.92 | 2.53 | 3.42 | 3.07 | 3.36 |
Return on Equity (ROE) | -4.44% | -10.78% | -37.86% | - | - | -34.11% |
Return on Assets (ROA) | -9.85% | -10.94% | -14.61% | - | - | -11.17% |
Return on Invested Capital (ROIC) | -62.92% | -49.89% | -59.77% | -22.01% | -12.11% | -23.82% |
Return on Capital Employed (ROCE) | -16.40% | -25.40% | -39.80% | -14.00% | -11.70% | -17.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -4.52% | -11.18% | -35.13% | -3.83% | -19.56% | -11.37% |
FCF Yield | -0.45% | 7.02% | -12.30% | 1.07% | -35.55% | -39.93% |
Buyback Yield / Dilution | -1.61% | - | -15.64% | -20.35% | -0.72% | -20.78% |
Total Shareholder Return | -1.61% | - | -15.64% | -20.35% | -0.72% | -20.78% |