Singapore · Delayed Price · Currency is SGD Parkson Retail Asia Statistics
Total Valuation
SGX:O9E has a market cap or net worth of SGD 80.86 million. The enterprise value is 108.60 million.
| Market Cap | 80.86M |
| Enterprise Value | 108.60M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SGX:O9E has 673.80 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 673.80M |
| Shares Outstanding | 673.80M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 0.30% |
| Float | 174.45M |
Valuation Ratios
The trailing PE ratio is 3.87.
| PE Ratio | 3.87 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 1.63.
| EV / Earnings | 5.20 |
| EV / Sales | 0.52 |
| EV / EBITDA | 1.34 |
| EV / EBIT | 3.04 |
| EV / FCF | 1.63 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.10.
| Current Ratio | 0.97 |
| Quick Ratio | 0.74 |
| Debt / Equity | 4.10 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.06 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 58.39% and return on invested capital (ROIC) is 35.54%.
| Return on Equity (ROE) | 58.39% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 35.54% |
| Return on Capital Employed (ROCE) | 25.49% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 58,895 |
| Profits Per Employee | 5,902 |
| Employee Count | 3,537 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SGX:O9E has paid 7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +71.43% in the last 52 weeks. The beta is -0.10, so SGX:O9E's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +71.43% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 5,144,450 |
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 208.31 million and earned 20.88 million in profits. Earnings per share was 0.03.
| Revenue | 208.31M |
| Gross Profit | 143.31M |
| Operating Income | 35.71M |
| Pretax Income | 28.55M |
| Net Income | 20.88M |
| EBITDA | 41.77M |
| EBIT | 35.71M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 109.82 million in cash and 137.43 million in debt, with a net cash position of -27.60 million or -0.04 per share.
| Cash & Cash Equivalents | 109.82M |
| Total Debt | 137.43M |
| Net Cash | -27.60M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 33.50M |
| Book Value Per Share | 0.05 |
| Working Capital | -4.25M |
Cash Flow
In the last 12 months, operating cash flow was 72.16 million and capital expenditures -5.37 million, giving a free cash flow of 66.78 million.
| Operating Cash Flow | 72.16M |
| Capital Expenditures | -5.37M |
| Free Cash Flow | 66.78M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 68.80%, with operating and profit margins of 17.14% and 10.02%.
| Gross Margin | 68.80% |
| Operating Margin | 17.14% |
| Pretax Margin | 13.71% |
| Profit Margin | 10.02% |
| EBITDA Margin | 20.05% |
| EBIT Margin | 17.14% |
| FCF Margin | 32.06% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 33.61%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 33.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.11% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 33.67% |
| Earnings Yield | 25.82% |
| FCF Yield | 82.60% |
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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |