Singapore
· Delayed Price · Currency is SGD Parkson Retail Asia Statistics
Total Valuation
SGX:O9E has a market cap or net worth of SGD 61.32 million. The enterprise value is 61.38 million.
| Market Cap | 61.32M |
| Enterprise Value | 61.38M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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) | +0.23% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 0.30% |
| Float | 174.45M |
Valuation Ratios
The trailing PE ratio is 2.30.
| PE Ratio | 2.30 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 0.84 |
| P/OCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.68, with an EV/FCF ratio of 0.84.
| EV / Earnings | 2.30 |
| EV / Sales | 0.28 |
| EV / EBITDA | 0.68 |
| EV / EBIT | 1.36 |
| EV / FCF | 0.84 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.10 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.95 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 70.63% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 70.63% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 27.03% |
| Revenue Per Employee | 62,215 |
| Profits Per Employee | 7,544 |
| Employee Count | 3,537 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SGX:O9E has paid 12.19 million in taxes.
| Income Tax | 12.19M |
| Effective Tax Rate | 31.36% |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is 0.73, so SGX:O9E's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -1.12% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 12,665,040 |
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 220.05 million and earned 26.68 million in profits. Earnings per share was 0.04.
| Revenue | 220.05M |
| Gross Profit | 152.26M |
| Operating Income | 45.11M |
| Pretax Income | 38.87M |
| Net Income | 26.68M |
| EBITDA | 51.80M |
| EBIT | 45.11M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 142.74 million in cash and 142.90 million in debt, giving a net cash position of -164,000 or -0.00 per share.
| Cash & Cash Equivalents | 142.74M |
| Total Debt | 142.90M |
| Net Cash | -164,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 52.57M |
| Book Value Per Share | 0.08 |
| Working Capital | 17.45M |
Cash Flow
In the last 12 months, operating cash flow was 79.85 million and capital expenditures -6.53 million, giving a free cash flow of 73.31 million.
| Operating Cash Flow | 79.85M |
| Capital Expenditures | -6.53M |
| Free Cash Flow | 73.31M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 69.19%, with operating and profit margins of 20.50% and 12.13%.
| Gross Margin | 69.19% |
| Operating Margin | 20.50% |
| Pretax Margin | 17.66% |
| Profit Margin | 12.13% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 20.50% |
| FCF Margin | 33.32% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 45.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 45.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 45.42% |
| Earnings Yield | 43.52% |
| FCF Yield | 119.57% |
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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |