Malaysia · Delayed Price · Currency is MYR Parlo Berhad Statistics
Total Valuation
Parlo Berhad has a market cap or net worth of MYR 24.05 million. The enterprise value is 9.19 million.
| Market Cap | 24.05M |
| Enterprise Value | 9.19M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 53.42% |
| Owned by Institutions (%) | 1.58% |
| Float | 98.59M |
Valuation Ratios
The trailing PE ratio is 183.49.
| PE Ratio | 183.49 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 31.37 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.94 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.99 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.90 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.43 |
| Interest Coverage | -21.59 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -17.23%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | -6.66% |
| Return on Invested Capital (ROIC) | -17.23% |
| Return on Capital Employed (ROCE) | -14.43% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 859,475 |
| Profits Per Employee | 1,932 |
| Employee Count | 68 |
| Asset Turnover | 1.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parlo Berhad has paid 237,126 in taxes.
| Income Tax | 237,126 |
| Effective Tax Rate | 64.34% |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 1.14, so Parlo Berhad's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 196,830 |
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 58.44 million and earned 131,405 in profits. Earnings per share was 0.00.
| Revenue | 58.44M |
| Gross Profit | 7.23M |
| Operating Income | -3.25M |
| Pretax Income | 368,562 |
| Net Income | 131,405 |
| EBITDA | -2.97M |
| EBIT | -3.25M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 16.72 million in cash and 1.86 million in debt, with a net cash position of 14.86 million or 0.02 per share.
| Cash & Cash Equivalents | 16.72M |
| Total Debt | 1.86M |
| Net Cash | 14.86M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 20.76M |
| Book Value Per Share | 0.03 |
| Working Capital | 17.31M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 million and capital expenditures -427,003, giving a free cash flow of 766,635.
| Operating Cash Flow | 1.19M |
| Capital Expenditures | -427,003 |
| Depreciation & Amortization | 280,027 |
| Net Borrowing | -1.36M |
| Free Cash Flow | 766,635 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 12.38%, with operating and profit margins of -5.55% and 0.22%.
| Gross Margin | 12.38% |
| Operating Margin | -5.55% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.22% |
| EBITDA Margin | -5.08% |
| EBIT Margin | -5.55% |
| FCF Margin | 1.31% |
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 | 0.55% |
| FCF Yield | 3.19% |
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 | |
| Graham Upside |
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 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |