Parkson Retail Group Statistics
Total Valuation
PKSGY has a market cap or net worth of 31.21 million. The enterprise value is 704.58 million.
| Market Cap | 31.21M |
| Enterprise Value | 704.58M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 756.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 0.68 |
| P/OCF Ratio | 0.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 15.29.
| EV / Earnings | -26.84 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 13.09 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.16 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | 18.81 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | -5.98% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | 141,825 |
| Profits Per Employee | -7,423 |
| Employee Count | 3,536 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, PKSGY has paid 3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.38% in the last 52 weeks. The beta is 0.41, so PKSGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -27.38% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.65 |
| Average Volume (20 Days) | 1,683 |
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, PKSGY had revenue of 501.49 million and -26.25 million in losses.
| Revenue | 501.49M |
| Gross Profit | 292.05M |
| Operating Income | 52.32M |
| Pretax Income | -22.86M |
| Net Income | -26.25M |
| EBITDA | 77.19M |
| EBIT | 52.32M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 197.55 million in cash and 867.18 million in debt, giving a net cash position of -669.62 million.
| Cash & Cash Equivalents | 197.55M |
| Total Debt | 867.18M |
| Net Cash | -669.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 425.93M |
| Book Value Per Share | n/a |
| Working Capital | 52.34M |
Cash Flow
In the last 12 months, operating cash flow was 59.79 million and capital expenditures -13.70 million, giving a free cash flow of 46.09 million.
| Operating Cash Flow | 59.79M |
| Capital Expenditures | -13.70M |
| Free Cash Flow | 46.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.24%, with operating and profit margins of 10.43% and -5.23%.
| Gross Margin | 58.24% |
| Operating Margin | 10.43% |
| Pretax Margin | -4.56% |
| Profit Margin | -5.23% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 10.43% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 26.51%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 26.51% |
| Dividend Growth (YoY) | 121.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 26.51% |
| Earnings Yield | -84.09% |
| FCF Yield | 147.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |