Parlo Berhad Statistics

Total Valuation

Parlo Berhad has a market cap or net worth of MYR 18.03 million. The enterprise value is 7.98 million.

Market Cap	18.03M
Enterprise Value	7.98M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Parlo Berhad has 601.15 million shares outstanding. The number of shares has increased by 56.10% in one year.

Current Share Class	n/a
Shares Outstanding	601.15M
Shares Change (YoY)	+56.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.47%
Owned by Institutions (%)	0.33%
Float	190.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.80
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.94
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.65

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.20.

Current Ratio	2.74
Quick Ratio	2.66
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-28.80

Financial Efficiency

Return on equity (ROE) is -37.86% and return on invested capital (ROIC) is -18.15%.

Return on Equity (ROE)	-37.86%
Return on Assets (ROA)	-14.95%
Return on Invested Capital (ROIC)	-18.15%
Return on Capital Employed (ROCE)	-40.09%
Revenue Per Employee	1.05M
Profits Per Employee	-99,376
Employee Count	85
Asset Turnover	2.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.00% in the last 52 weeks. The beta is 0.57, so Parlo Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-70.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	101,795

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 88.86 million and -8.45 million in losses. Loss per share was -0.01.

Revenue	88.86M
Gross Profit	9.94M
Operating Income	-9.76M
Pretax Income	-9.85M
Net Income	-8.45M
EBITDA	-9.39M
EBIT	-9.76M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 12.70 million in cash and 4.61 million in debt, giving a net cash position of 8.10 million or 0.01 per share.

Cash & Cash Equivalents	12.70M
Total Debt	4.61M
Net Cash	8.10M
Net Cash Per Share	0.01
Equity (Book Value)	22.62M
Book Value Per Share	0.04
Working Capital	18.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.92 million and capital expenditures -88,000, giving a free cash flow of -3.01 million.

Operating Cash Flow	-2.92M
Capital Expenditures	-88,000
Free Cash Flow	-3.01M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 11.18%, with operating and profit margins of -10.99% and -9.51%.

Gross Margin	11.18%
Operating Margin	-10.99%
Pretax Margin	-11.08%
Profit Margin	-9.51%
EBITDA Margin	-10.57%
EBIT Margin	-10.99%
FCF Margin	n/a

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	-56.10%
Shareholder Yield	-56.10%
Earnings Yield	-46.84%
FCF Yield	-16.69%

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a