Malaysia · Delayed Price · Currency is MYR Parlo Berhad Statistics
Total Valuation
Parlo Berhad has a market cap or net worth of MYR 20.53 million. The enterprise value is 3.74 million.
| Market Cap | 20.53M |
| Enterprise Value | 3.74M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Parlo Berhad has 684.48 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 684.48M |
| Shares Outstanding | 684.48M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +6.40% |
| Owned by Insiders (%) | 43.98% |
| Owned by Institutions (%) | 0.29% |
| Float | 205.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.31 |
| Quick Ratio | 7.74 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.11 |
| Interest Coverage | -33.38 |
Financial Efficiency
Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -62.92%.
| Return on Equity (ROE) | -4.44% |
| Return on Assets (ROA) | -9.85% |
| Return on Invested Capital (ROIC) | -62.92% |
| Return on Capital Employed (ROCE) | -16.41% |
| Weighted Average Cost of Capital (WACC) | 10.55% |
| Revenue Per Employee | 765,049 |
| Profits Per Employee | -13,656 |
| Employee Count | 68 |
| Asset Turnover | 1.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Parlo Berhad has paid 268,126 in taxes.
| Income Tax | 268,126 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.21, so Parlo Berhad's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 2,168,540 |
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 52.02 million and -928,595 in losses. Loss per share was -0.00.
| Revenue | 52.02M |
| Gross Profit | 6.51M |
| Operating Income | -4.32M |
| Pretax Income | -660,438 |
| Net Income | -928,595 |
| EBITDA | -4.02M |
| EBIT | -4.32M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 18.47 million in cash and 1.67 million in debt, with a net cash position of 16.79 million or 0.02 per share.
| Cash & Cash Equivalents | 18.47M |
| Total Debt | 1.67M |
| Net Cash | 16.79M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 24.62M |
| Book Value Per Share | 0.04 |
| Working Capital | 21.19M |
Cash Flow
In the last 12 months, operating cash flow was 347,638 and capital expenditures -440,003, giving a free cash flow of -92,365.
| Operating Cash Flow | 347,638 |
| Capital Expenditures | -440,003 |
| Depreciation & Amortization | 294,027 |
| Net Borrowing | -1.22M |
| Free Cash Flow | -92,365 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.51%, with operating and profit margins of -8.30% and -1.78%.
| Gross Margin | 12.51% |
| Operating Margin | -8.30% |
| Pretax Margin | -1.27% |
| Profit Margin | -1.78% |
| EBITDA Margin | -7.74% |
| EBIT Margin | -8.30% |
| 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 | -1.61% |
| Shareholder Yield | -1.61% |
| Earnings Yield | -4.52% |
| FCF Yield | -0.45% |
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 5.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 5 |