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 102.08 million.

Market Cap	45.14M
Enterprise Value	102.08M

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 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	673.80M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	0.29%
Float	142.66M

Valuation Ratios

The trailing PE ratio is 1.63.

PE Ratio	1.63
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	0.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 2.07.

EV / Earnings	4.26
EV / Sales	0.47
EV / EBITDA	1.17
EV / EBIT	2.16
EV / FCF	2.07

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 5.93.

Current Ratio	0.92
Quick Ratio	0.69
Debt / Equity	5.93
Debt / EBITDA	1.69
Debt / FCF	2.97
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 229.07% and return on invested capital (ROIC) is 16.93%.

Return on Equity (ROE)	229.07%
Return on Assets (ROA)	9.78%
Return on Capital (ROIC)	16.93%
Revenue Per Employee	60,919
Profits Per Employee	6,782
Employee Count	3,537
Asset Turnover	0.71
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.07%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	1,792,910

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 215.47 million and earned 23.99 million in profits. Earnings per share was 0.04.

Revenue	215.47M
Gross Profit	145.38M
Operating Income	47.36M
Pretax Income	38.79M
Net Income	23.99M
EBITDA	53.37M
EBIT	47.36M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 90.00 million in cash and 147.02 million in debt, giving a net cash position of -57.03 million or -0.08 per share.

Cash & Cash Equivalents	90.00M
Total Debt	147.02M
Net Cash	-57.03M
Net Cash Per Share	-0.08
Equity (Book Value)	24.79M
Book Value Per Share	0.04
Working Capital	-10.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.32 million and capital expenditures -3.89 million, giving a free cash flow of 49.43 million.

Operating Cash Flow	53.32M
Capital Expenditures	-3.89M
Free Cash Flow	49.43M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 67.47%, with operating and profit margins of 21.98% and 11.13%.

Gross Margin	67.47%
Operating Margin	21.98%
Pretax Margin	18.00%
Profit Margin	11.13%
EBITDA Margin	24.77%
EBIT Margin	21.98%
FCF Margin	22.94%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	53.13%
FCF Yield	109.49%

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

Parkson Retail Asia has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a