Parkson Retail Asia Statistics
Total Valuation
Parkson Retail Asia has a market cap or net worth of SGD 48.51 million. The enterprise value is 198.72 million.
Market Cap | 48.51M |
Enterprise Value | 198.72M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Parkson Retail Asia has 673.80 million shares outstanding. The number of shares has increased by 0.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 673.80M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | -1.19% |
Owned by Insiders (%) | 6.17% |
Owned by Institutions (%) | 0.29% |
Float | 142.66M |
Valuation Ratios
The trailing PE ratio is 1.85.
PE Ratio | 1.85 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.53 |
P/FCF Ratio | 0.73 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 3.01.
EV / Earnings | 8.70 |
EV / Sales | 0.93 |
EV / EBITDA | 2.29 |
EV / EBIT | 4.38 |
EV / FCF | 3.01 |
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 | 0.10 |
Debt / Equity | 4.98 |
Debt / EBITDA | 1.82 |
Debt / FCF | 2.39 |
Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 151.94% and return on invested capital (ROIC) is 15.64%.
Return on Equity (ROE) | 151.94% |
Return on Assets (ROA) | 9.60% |
Return on Capital (ROIC) | 15.64% |
Revenue Per Employee | 60,521 |
Profits Per Employee | 6,459 |
Employee Count | 3,537 |
Asset Turnover | 0.72 |
Inventory Turnover | 2.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +16.67% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 62.20 |
Average Volume (20 Days) | 687,440 |
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 214.06 million and earned 22.85 million in profits. Earnings per share was 0.03.
Revenue | 214.06M |
Gross Profit | 144.97M |
Operating Income | 45.40M |
Pretax Income | 37.05M |
Net Income | 22.85M |
EBITDA | 51.60M |
EBIT | 45.40M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.94 million in cash and 158.24 million in debt, giving a net cash position of -150.30 million or -0.22 per share.
Cash & Cash Equivalents | 7.94M |
Total Debt | 158.24M |
Net Cash | -150.30M |
Net Cash Per Share | -0.22 |
Equity (Book Value) | 31.77M |
Book Value Per Share | 0.05 |
Working Capital | -8.19M |
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 |
Margins
Gross margin is 67.72%, with operating and profit margins of 21.21% and 10.67%.
Gross Margin | 67.72% |
Operating Margin | 21.21% |
Pretax Margin | 17.31% |
Profit Margin | 10.67% |
EBITDA Margin | 24.11% |
EBIT Margin | 21.21% |
FCF Margin | 30.88% |
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 | -0.10% |
Shareholder Yield | -0.10% |
Earnings Yield | 47.08% |
FCF Yield | 136.26% |
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 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.1 |
Piotroski F-Score | n/a |