Parkson Retail Group Statistics
Total Valuation
PKSGY has a market cap or net worth of 49.76 million. The enterprise value is 713.31 million.
| Market Cap | 49.76M |
| Enterprise Value | 713.31M |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 756.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 0.82 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 11.81.
| EV / Earnings | -38.23 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 13.72 |
| EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.14 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 14.13 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | -4.26% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | 141,847 |
| Profits Per Employee | -5,276 |
| Employee Count | 3,536 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, PKSGY has paid 9.26 million in taxes.
| Income Tax | 9.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.38% in the last 52 weeks. The beta is 0.58, so PKSGY's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 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 501.57 million and -18.66 million in losses. Loss per share was -0.01.
| Revenue | 501.57M |
| Gross Profit | 296.23M |
| Operating Income | 49.43M |
| Pretax Income | -9.77M |
| Net Income | -18.66M |
| EBITDA | 73.81M |
| EBIT | 49.43M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 205.09 million in cash and 853.17 million in debt, giving a net cash position of -648.08 million.
| Cash & Cash Equivalents | 205.09M |
| Total Debt | 853.17M |
| Net Cash | -648.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 438.30M |
| Book Value Per Share | 0.16 |
| Working Capital | 45.82M |
Cash Flow
In the last 12 months, operating cash flow was 70.06 million and capital expenditures -9.68 million, giving a free cash flow of 60.38 million.
| Operating Cash Flow | 70.06M |
| Capital Expenditures | -9.68M |
| Free Cash Flow | 60.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.06%, with operating and profit margins of 9.86% and -3.72%.
| Gross Margin | 59.06% |
| Operating Margin | 9.86% |
| Pretax Margin | -1.95% |
| Profit Margin | -3.72% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 9.86% |
| FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 24.04%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 24.04% |
| Dividend Growth (YoY) | -9.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 24.04% |
| Earnings Yield | -37.49% |
| FCF Yield | 121.34% |
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
PKSGY has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |