Singapore · Delayed Price · Currency is SGD Parkson Retail Asia Statistics
Total Valuation
SGX:O9E has a market cap or net worth of SGD 75.47 million. The enterprise value is 134.60 million.
| Market Cap | 75.47M |
| Enterprise Value | 134.60M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SGX:O9E has 673.80 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 673.80M |
| Shares Outstanding | 673.80M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 0.95% |
| Float | 179.04M |
Valuation Ratios
The trailing PE ratio is 3.72.
| PE Ratio | 3.72 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 1.03 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 1.84.
| EV / Earnings | 6.64 |
| EV / Sales | 0.65 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 4.14 |
| EV / FCF | 1.84 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.66.
| Current Ratio | 0.93 |
| Quick Ratio | 0.74 |
| Debt / Equity | 4.66 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.07 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 69.86% and return on invested capital (ROIC) is 43.43%.
| Return on Equity (ROE) | 69.86% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 43.43% |
| Return on Capital Employed (ROCE) | 21.85% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 58,839 |
| Profits Per Employee | 5,728 |
| Employee Count | 3,537 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SGX:O9E has paid 6.74 million in taxes.
| Income Tax | 6.74M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -15.79% in the last 52 weeks. The beta is 0.25, so SGX:O9E's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -15.79% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 1,872,030 |
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 208.11 million and earned 20.26 million in profits. Earnings per share was 0.03.
| Revenue | 208.11M |
| Gross Profit | 144.95M |
| Operating Income | 32.49M |
| Pretax Income | 27.00M |
| Net Income | 20.26M |
| EBITDA | 38.14M |
| EBIT | 32.49M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 92.30 million in cash and 151.44 million in debt, with a net cash position of -59.14 million or -0.09 per share.
| Cash & Cash Equivalents | 92.30M |
| Total Debt | 151.44M |
| Net Cash | -59.14M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 32.52M |
| Book Value Per Share | 0.05 |
| Working Capital | -9.75M |
Cash Flow
In the last 12 months, operating cash flow was 78.24 million and capital expenditures -5.12 million, giving a free cash flow of 73.13 million.
| Operating Cash Flow | 78.24M |
| Capital Expenditures | -5.12M |
| Depreciation & Amortization | 5.65M |
| Net Borrowing | -40.57M |
| Free Cash Flow | 73.13M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 69.65%, with operating and profit margins of 15.61% and 9.74%.
| Gross Margin | 69.65% |
| Operating Margin | 15.61% |
| Pretax Margin | 12.98% |
| Profit Margin | 9.74% |
| EBITDA Margin | 18.32% |
| EBIT Margin | 15.61% |
| FCF Margin | 35.14% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 18.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 18.18% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.52% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 18.41% |
| Earnings Yield | 26.85% |
| FCF Yield | 96.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |