Parkson Retail Asia Limited (SGX: O9E)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0720
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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