Parkson Retail Group Statistics
Total Valuation
PKSGY has a market cap or net worth of 55.61 million. The enterprise value is 703.46 million.
| Market Cap | 55.61M |
| Enterprise Value | 703.46M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 0.84% |
| Float | 624.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | 0.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 10.79.
| EV / Earnings | -41.01 |
| EV / Sales | 1.36 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 9.94 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.15 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | 13.24 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | -3.99% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 147,056 |
| Profits Per Employee | -4,851 |
| Employee Count | 3,536 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, PKSGY has paid 11.61 million in taxes.
| Income Tax | 11.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.38% in the last 52 weeks. The beta is 0.30, so PKSGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 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 519.99 million and -17.15 million in losses. Loss per share was -0.01.
| Revenue | 519.99M |
| Gross Profit | 315.79M |
| Operating Income | 69.18M |
| Pretax Income | -6.16M |
| Net Income | -17.15M |
| EBITDA | 90.93M |
| EBIT | 69.18M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 221.63 million in cash and 863.01 million in debt, with a net cash position of -641.39 million.
| Cash & Cash Equivalents | 221.63M |
| Total Debt | 863.01M |
| Net Cash | -641.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 432.74M |
| Book Value Per Share | 0.16 |
| Working Capital | 53.53M |
Cash Flow
In the last 12 months, operating cash flow was 79.13 million and capital expenditures -13.96 million, giving a free cash flow of 65.17 million.
| Operating Cash Flow | 79.13M |
| Capital Expenditures | -13.96M |
| Free Cash Flow | 65.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.73%, with operating and profit margins of 13.30% and -3.30%.
| Gross Margin | 60.73% |
| Operating Margin | 13.30% |
| Pretax Margin | -1.18% |
| Profit Margin | -3.30% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 13.30% |
| FCF Margin | 12.53% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 24.10%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 24.10% |
| Dividend Growth (YoY) | -9.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 24.10% |
| Earnings Yield | -30.85% |
| FCF Yield | 117.19% |
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 | 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 | 6 |