Parlo Berhad Statistics

Total Valuation

Parlo Berhad has a market cap or net worth of MYR 12.02 million. The enterprise value is 5.04 million.

Market Cap	12.02M
Enterprise Value	5.04M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Parlo Berhad has 601.15 million shares outstanding. The number of shares has increased by 40.18% in one year.

Current Share Class	601.15M
Shares Outstanding	601.15M
Shares Change (YoY)	+40.18%
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	0.14
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.58
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.97

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.19.

Current Ratio	2.60
Quick Ratio	2.42
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-32.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-44.29%
Revenue Per Employee	1.17M
Profits Per Employee	-115,279
Employee Count	75
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Parlo Berhad has paid 720,473 in taxes.

Income Tax	720,473
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks. The beta is 0.60, so Parlo Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-80.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	1,510,565

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 87.70 million and -8.65 million in losses. Loss per share was -0.01.

Revenue	87.70M
Gross Profit	10.39M
Operating Income	-9.90M
Pretax Income	-10.01M
Net Income	-8.65M
EBITDA	-9.59M
EBIT	-9.90M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 10.90 million in cash and 3.91 million in debt, giving a net cash position of 6.99 million or 0.01 per share.

Cash & Cash Equivalents	10.90M
Total Debt	3.91M
Net Cash	6.99M
Net Cash Per Share	0.01
Equity (Book Value)	20.46M
Book Value Per Share	0.03
Working Capital	16.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.47 million and capital expenditures -87,884, giving a free cash flow of -2.56 million.

Operating Cash Flow	-2.47M
Capital Expenditures	-87,884
Free Cash Flow	-2.56M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 11.85%, with operating and profit margins of -11.28% and -9.86%.

Gross Margin	11.85%
Operating Margin	-11.28%
Pretax Margin	-11.41%
Profit Margin	-9.86%
EBITDA Margin	-10.94%
EBIT Margin	-11.28%
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	-40.18%
Shareholder Yield	n/a
Earnings Yield	-71.91%
FCF Yield	-21.28%

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 2.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	2