Parkson Retail Asia Statistics

Total Valuation

Parkson Retail Asia has a market cap or net worth of SGD 45.14 million. The enterprise value is 102.64 million.

Market Cap	45.14M
Enterprise Value	102.64M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Parkson Retail Asia has 673.80 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	n/a
Shares Outstanding	673.80M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	-3.58%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	0.29%
Float	142.66M

Valuation Ratios

The trailing PE ratio is 1.70.

PE Ratio	1.70
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	0.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of 1.55.

EV / Earnings	4.49
EV / Sales	0.47
EV / EBITDA	1.14
EV / EBIT	2.11
EV / FCF	1.55

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 4.98.

Current Ratio	0.94
Quick Ratio	0.75
Debt / Equity	4.98
Debt / EBITDA	1.76
Debt / FCF	2.39
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 154.34% and return on invested capital (ROIC) is 16.75%.

Return on Equity (ROE)	154.34%
Return on Assets (ROA)	10.28%
Return on Capital (ROIC)	16.75%
Revenue Per Employee	61,800
Profits Per Employee	6,459
Employee Count	3,537
Asset Turnover	0.74
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.84%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	1,285,115

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, Parkson Retail Asia had revenue of SGD 218.59 million and earned 22.85 million in profits. Earnings per share was 0.03.

Revenue	218.59M
Gross Profit	149.49M
Operating Income	48.63M
Pretax Income	37.47M
Net Income	22.85M
EBITDA	54.84M
EBIT	48.63M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 100.65 million in cash and 158.24 million in debt, giving a net cash position of -57.60 million or -0.09 per share.

Cash & Cash Equivalents	100.65M
Total Debt	158.24M
Net Cash	-57.60M
Net Cash Per Share	-0.09
Equity (Book Value)	31.77M
Book Value Per Share	0.05
Working Capital	-8.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.06 million and capital expenditures -4.95 million, giving a free cash flow of 66.10 million.

Operating Cash Flow	71.06M
Capital Expenditures	-4.95M
Free Cash Flow	66.10M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 68.39%, with operating and profit margins of 22.25% and 10.45%.

Gross Margin	68.39%
Operating Margin	22.25%
Pretax Margin	17.14%
Profit Margin	10.45%
EBITDA Margin	25.09%
EBIT Margin	22.25%
FCF Margin	30.24%

Dividends & Yields

Parkson Retail Asia 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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	50.39%
FCF Yield	146.43%

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	n/a