Singapore · Delayed Price · Currency is SGD Parkson Retail Asia Statistics
Total Valuation
SGX:O9E has a market cap or net worth of SGD 82.20 million. The enterprise value is 143.60 million.
| Market Cap | 82.20M |
| Enterprise Value | 143.60M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SGX:O9E has 673.80 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 673.80M |
| Shares Outstanding | 673.80M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 0.30% |
| Float | 174.45M |
Valuation Ratios
The trailing PE ratio is 4.04.
| PE Ratio | 4.04 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 2.09.
| EV / Earnings | 7.05 |
| EV / Sales | 0.68 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 3.98 |
| EV / FCF | 2.09 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 5.34.
| Current Ratio | 0.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | 5.34 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.00 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 71.39% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 71.39% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 27.06% |
| Revenue Per Employee | 59,796 |
| Profits Per Employee | 5,757 |
| Employee Count | 3,537 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, SGX:O9E has paid 9.77 million in taxes.
| Income Tax | 9.77M |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has increased by +79.41% in the last 52 weeks. The beta is -0.11, so SGX:O9E's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +79.41% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 28.49 |
| Average Volume (20 Days) | 5,502,120 |
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, SGX:O9E had revenue of SGD 211.50 million and earned 20.36 million in profits. Earnings per share was 0.03.
| Revenue | 211.50M |
| Gross Profit | 145.63M |
| Operating Income | 36.10M |
| Pretax Income | 30.32M |
| Net Income | 20.36M |
| EBITDA | 42.72M |
| EBIT | 36.10M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 76.36 million in cash and 137.68 million in debt, giving a net cash position of -61.32 million or -0.09 per share.
| Cash & Cash Equivalents | 76.36M |
| Total Debt | 137.68M |
| Net Cash | -61.32M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 25.79M |
| Book Value Per Share | 0.04 |
| Working Capital | -9.55M |
Cash Flow
In the last 12 months, operating cash flow was 75.22 million and capital expenditures -6.43 million, giving a free cash flow of 68.79 million.
| Operating Cash Flow | 75.22M |
| Capital Expenditures | -6.43M |
| Free Cash Flow | 68.79M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 68.86%, with operating and profit margins of 17.07% and 9.63%.
| Gross Margin | 68.86% |
| Operating Margin | 17.07% |
| Pretax Margin | 14.33% |
| Profit Margin | 9.63% |
| EBITDA Margin | 20.20% |
| EBIT Margin | 17.07% |
| FCF Margin | 32.52% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 30.77%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 30.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.35% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 30.73% |
| Earnings Yield | 24.77% |
| FCF Yield | 83.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SGX:O9E has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |