Parlo Berhad (KLSE:PARLO)

Parlo Berhad Statistics

Total Valuation

Parlo Berhad has a market cap or net worth of MYR 21.04 million. The enterprise value is 8.11 million.

Market Cap	21.04M
Enterprise Value	8.11M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Parlo Berhad has 601.15 million shares outstanding.

Current Share Class	601.15M
Shares Outstanding	601.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.56%
Owned by Institutions (%)	1.58%
Float	181.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	13.29
P/OCF Ratio	10.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.12

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.11.

Current Ratio	4.60
Quick Ratio	4.17
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	1.38
Interest Coverage	-10.42

Financial Efficiency

Return on equity (ROE) is -10.78% and return on invested capital (ROIC) is -20.64%.

Return on Equity (ROE)	-10.78%
Return on Assets (ROA)	-3.82%
Return on Invested Capital (ROIC)	-20.64%
Return on Capital Employed (ROCE)	-8.72%
Weighted Average Cost of Capital (WACC)	11.86%
Revenue Per Employee	868,920
Profits Per Employee	-30,973
Employee Count	75
Asset Turnover	2.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Parlo Berhad has paid 252,000 in taxes.

Income Tax	252,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.48, so Parlo Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-12.50%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	236,915

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, Parlo Berhad had revenue of MYR 65.17 million and -2.32 million in losses. Loss per share was -0.00.

Revenue	65.17M
Gross Profit	7.70M
Operating Income	-1.94M
Pretax Income	-2.07M
Net Income	-2.32M
EBITDA	-1.66M
EBIT	-1.94M
Loss Per Share	-0.00

Balance Sheet

The company has 15.12 million in cash and 2.19 million in debt, with a net cash position of 12.93 million or 0.02 per share.

Cash & Cash Equivalents	15.12M
Total Debt	2.19M
Net Cash	12.93M
Net Cash Per Share	0.02
Equity (Book Value)	20.46M
Book Value Per Share	0.03
Working Capital	16.95M

Cash Flow

In the last 12 months, operating cash flow was 2.01 million and capital expenditures -427,000, giving a free cash flow of 1.58 million.

Operating Cash Flow	2.01M
Capital Expenditures	-427,000
Depreciation & Amortization	282,000
Net Borrowing	-1.67M
Free Cash Flow	1.58M
FCF Per Share	0.00

Margins

Gross margin is 11.81%, with operating and profit margins of -2.98% and -3.56%.

Gross Margin	11.81%
Operating Margin	-2.98%
Pretax Margin	-3.18%
Profit Margin	-3.56%
EBITDA Margin	-2.54%
EBIT Margin	-2.98%
FCF Margin	2.43%

Dividends & Yields

Parlo Berhad 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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.04%
FCF Yield	7.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Parlo Berhad has an Altman Z-Score of 5.29 and a Piotroski F-Score of 5.

Altman Z-Score	5.29
Piotroski F-Score	5