Parkson Retail Asia Statistics

Total Valuation

SGX:O9E has a market cap or net worth of SGD 49.19 million. The enterprise value is 87.79 million.

Market Cap	49.19M
Enterprise Value	87.79M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:O9E has 673.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	673.80M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	0.29%
Float	142.66M

Valuation Ratios

The trailing PE ratio is 2.04.

PE Ratio	2.04
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	0.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.00, with an EV/FCF ratio of 1.42.

EV / Earnings	3.64
EV / Sales	0.41
EV / EBITDA	1.00
EV / EBIT	2.02
EV / FCF	1.42

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.98.

Current Ratio	0.97
Quick Ratio	0.74
Debt / Equity	3.98
Debt / EBITDA	1.76
Debt / FCF	2.49
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 97.89% and return on invested capital (ROIC) is 15.32%.

Return on Equity (ROE)	97.89%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	15.32%
Return on Capital Employed (ROCE)	27.77%
Revenue Per Employee	60,733
Profits Per Employee	6,820
Employee Count	3,537
Asset Turnover	0.69
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.12% in the last 52 weeks. The beta is 1.22, so SGX:O9E's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+27.12%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	499,340

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 214.81 million and earned 24.12 million in profits. Earnings per share was 0.04.

Revenue	214.81M
Gross Profit	146.47M
Operating Income	43.54M
Pretax Income	35.44M
Net Income	24.12M
EBITDA	50.06M
EBIT	43.54M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 115.12 million in cash and 153.83 million in debt, giving a net cash position of -38.71 million or -0.06 per share.

Cash & Cash Equivalents	115.12M
Total Debt	153.83M
Net Cash	-38.71M
Net Cash Per Share	-0.06
Equity (Book Value)	38.63M
Book Value Per Share	0.06
Working Capital	-4.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.21 million and capital expenditures -9.36 million, giving a free cash flow of 61.85 million.

Operating Cash Flow	71.21M
Capital Expenditures	-9.36M
Free Cash Flow	61.85M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 68.18%, with operating and profit margins of 20.27% and 11.23%.

Gross Margin	68.18%
Operating Margin	20.27%
Pretax Margin	16.50%
Profit Margin	11.23%
EBITDA Margin	23.30%
EBIT Margin	20.27%
FCF Margin	28.79%

Dividends & Yields

SGX:O9E 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	49.04%
FCF Yield	125.74%

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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a