Parlo Berhad (KLSE:PARLO)

Parlo Berhad Statistics

Total Valuation

Parlo Berhad has a market cap or net worth of MYR 27.05 million. The enterprise value is 14.19 million.

Market Cap	27.05M
Enterprise Value	14.19M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Parlo Berhad has 601.15 million shares outstanding. The number of shares has increased by 15.64% in one year.

Current Share Class	601.15M
Shares Outstanding	601.15M
Shares Change (YoY)	+15.64%
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	0.36
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.61
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.97

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.11.

Current Ratio	3.80
Quick Ratio	3.46
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-1.29
Interest Coverage	-7.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-13.95%
Return on Capital Employed (ROCE)	-6.22%
Weighted Average Cost of Capital (WACC)	11.63%
Revenue Per Employee	1.00M
Profits Per Employee	-5,466
Employee Count	75
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Parlo Berhad has paid 702,473 in taxes.

Income Tax	702,473
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.43
52-Week Price Change	n/a
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	604,175

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 75.33 million and -409,938 in losses. Loss per share was -0.00.

Revenue	75.33M
Gross Profit	9.27M
Operating Income	-1.61M
Pretax Income	-1.76M
Net Income	-409,938
EBITDA	-1.38M
EBIT	-1.61M
Loss Per Share	-0.00

Balance Sheet

The company has 15.49 million in cash and 2.62 million in debt, with a net cash position of 12.86 million or 0.02 per share.

Cash & Cash Equivalents	15.49M
Total Debt	2.62M
Net Cash	12.86M
Net Cash Per Share	0.02
Equity (Book Value)	24.12M
Book Value Per Share	0.04
Working Capital	19.91M

Cash Flow

In the last 12 months, operating cash flow was -1.92 million and capital expenditures -116,884, giving a free cash flow of -2.04 million.

Operating Cash Flow	-1.92M
Capital Expenditures	-116,884
Free Cash Flow	-2.04M
FCF Per Share	-0.00

Margins

Gross margin is 12.30%, with operating and profit margins of -2.14% and -0.54%.

Gross Margin	12.30%
Operating Margin	-2.14%
Pretax Margin	-2.33%
Profit Margin	-0.54%
EBITDA Margin	-1.83%
EBIT Margin	-2.14%
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	-15.64%
Shareholder Yield	-15.64%
Earnings Yield	-1.52%
FCF Yield	-7.53%

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

Altman Z-Score	2.88
Piotroski F-Score	3