Singapore · Delayed Price · Currency is SGD Parkson Retail Asia Statistics
Total Valuation
SGX:O9E has a market cap or net worth of SGD 83.55 million. The enterprise value is 56.04 million.
| Market Cap | 83.55M |
| Enterprise Value | 56.04M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
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) | -0.29% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 0.95% |
| Float | 179.04M |
Valuation Ratios
The trailing PE ratio is 3.94.
| PE Ratio | 3.94 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 0.94 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of 0.63.
| EV / Earnings | 2.64 |
| EV / Sales | 0.27 |
| EV / EBITDA | 0.70 |
| EV / EBIT | 1.64 |
| EV / FCF | 0.63 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.07 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.48 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 42.50% and return on invested capital (ROIC) is 62.49%.
| Return on Equity (ROE) | 42.50% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 62.49% |
| Return on Capital Employed (ROCE) | 22.46% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 59,581 |
| Profits Per Employee | 6,005 |
| Employee Count | 3,537 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, SGX:O9E has paid 7.27 million in taxes.
| Income Tax | 7.27M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +42.05% in the last 52 weeks. The beta is 0.23, so SGX:O9E's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +42.05% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 4,325,280 |
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 210.74 million and earned 21.24 million in profits. Earnings per share was 0.03.
| Revenue | 210.74M |
| Gross Profit | 145.99M |
| Operating Income | 34.18M |
| Pretax Income | 28.69M |
| Net Income | 21.24M |
| EBITDA | 40.00M |
| EBIT | 34.18M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 158.77 million in cash and 131.11 million in debt, with a net cash position of 27.65 million or 0.04 per share.
| Cash & Cash Equivalents | 158.77M |
| Total Debt | 131.11M |
| Net Cash | 27.65M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 48.25M |
| Book Value Per Share | 0.07 |
| Working Capital | 13.82M |
Cash Flow
In the last 12 months, operating cash flow was 93.40 million and capital expenditures -4.69 million, giving a free cash flow of 88.71 million.
| Operating Cash Flow | 93.40M |
| Capital Expenditures | -4.69M |
| Depreciation & Amortization | 5.82M |
| Net Borrowing | -41.34M |
| Free Cash Flow | 88.71M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 69.28%, with operating and profit margins of 16.22% and 10.08%.
| Gross Margin | 69.28% |
| Operating Margin | 16.22% |
| Pretax Margin | 13.61% |
| Profit Margin | 10.08% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 16.22% |
| FCF Margin | 42.10% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 16.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 16.13% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.47% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 15.96% |
| Earnings Yield | 25.42% |
| FCF Yield | 106.18% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |