Parkson Holdings Berhad (KLSE:PARKSON)
Malaysia
· Delayed Price · Currency is MYR 0.180
-0.010 (-5.26%)
At close: Mar 9, 2026
Parkson Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 207 | 253 | 247 | 316 | 155 | 213 | Upgrade
|
| Market Cap Growth | -5.26% | 2.33% | -21.82% | 103.70% | -27.04% | 3.22% | Upgrade
|
| Enterprise Value | 4,015 | 4,074 | 3,937 | 4,219 | 4,525 | 5,682 | Upgrade
|
| Last Close Price | 0.18 | 0.22 | 0.21 | 0.28 | 0.14 | 0.19 | Upgrade
|
| PS Ratio | 0.07 | 0.09 | 0.08 | 0.09 | 0.05 | 0.06 | Upgrade
|
| PB Ratio | 0.10 | 0.13 | 0.11 | 0.13 | 0.07 | 0.07 | Upgrade
|
| P/TBV Ratio | 0.67 | 0.82 | 0.86 | 1.00 | 0.60 | 0.55 | Upgrade
|
| P/FCF Ratio | 0.48 | 0.58 | 0.60 | 0.51 | 0.65 | 0.35 | Upgrade
|
| P/OCF Ratio | 0.43 | 0.52 | 0.52 | 0.46 | 0.51 | 0.29 | Upgrade
|
| PEG Ratio | - | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
|
| EV/Sales Ratio | 1.37 | 1.39 | 1.26 | 1.23 | 1.41 | 1.60 | Upgrade
|
| EV/EBITDA Ratio | 4.57 | 7.28 | 7.35 | 6.83 | 12.75 | 12.67 | Upgrade
|
| EV/EBIT Ratio | 8.89 | 9.18 | 10.14 | 8.98 | 22.11 | 20.71 | Upgrade
|
| EV/FCF Ratio | 9.25 | 9.38 | 9.62 | 6.75 | 18.85 | 9.33 | Upgrade
|
| Debt / Equity Ratio | 2.17 | 2.17 | 2.06 | 1.74 | 1.94 | 1.63 | Upgrade
|
| Debt / EBITDA Ratio | 4.93 | 4.93 | 5.14 | 4.37 | 6.10 | 5.23 | Upgrade
|
| Debt / FCF Ratio | 9.91 | 9.91 | 10.93 | 6.74 | 19.11 | 7.62 | Upgrade
|
| Net Debt / Equity Ratio | 1.53 | 1.53 | 1.37 | 1.12 | 1.33 | 1.14 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.40 | 5.40 | 5.56 | 4.37 | 8.91 | 7.26 | Upgrade
|
| Net Debt / FCF Ratio | 6.96 | 6.96 | 7.28 | 4.32 | 13.17 | 5.34 | Upgrade
|
| Asset Turnover | 0.37 | 0.37 | 0.37 | 0.40 | 0.35 | - | Upgrade
|
| Inventory Turnover | 8.72 | 8.72 | 3.56 | 3.85 | 3.74 | - | Upgrade
|
| Quick Ratio | 0.96 | 0.96 | 0.86 | 0.78 | 0.70 | 0.45 | Upgrade
|
| Current Ratio | 1.12 | 1.12 | 1.05 | 1.00 | 0.95 | 0.60 | Upgrade
|
| Return on Equity (ROE) | -3.59% | -3.59% | -5.54% | 1.83% | -7.08% | - | Upgrade
|
| Return on Assets (ROA) | 3.46% | 3.46% | 2.88% | 3.38% | 1.39% | - | Upgrade
|
| Return on Invested Capital (ROIC) | 8.79% | 8.74% | 7.56% | 3.36% | 3.52% | 4.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.60% | 7.60% | 6.40% | 7.80% | 3.20% | 4.70% | Upgrade
|
| Earnings Yield | -20.05% | -16.41% | -41.30% | -6.07% | -70.70% | -31.92% | Upgrade
|
| FCF Yield | 209.91% | 171.75% | 165.72% | 197.77% | 154.72% | 286.48% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -0.43% | -6.17% | -0.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.