Parkson Holdings Berhad Statistics

Total Valuation

KLSE:PARKSON has a market cap or net worth of MYR 201.06 million. The enterprise value is 3.91 billion.

Market Cap	201.06M
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PARKSON has 1.15 billion shares outstanding.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.34%
Owned by Institutions (%)	4.69%
Float	373.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.10
P/TBV Ratio	0.65
P/FCF Ratio	0.46
P/OCF Ratio	0.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 8.97.

EV / Earnings	-94.29
EV / Sales	1.37
EV / EBITDA	4.94
EV / EBIT	10.73
EV / FCF	8.97

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.17.

Current Ratio	1.11
Quick Ratio	0.95
Debt / Equity	2.17
Debt / EBITDA	5.48
Debt / FCF	9.87
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -3.59% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	-3.59%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	6.14%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	9.94M
Profits Per Employee	-144,481
Employee Count	287
Asset Turnover	0.36
Inventory Turnover	3.75

Taxes

In the past 12 months, KLSE:PARKSON has paid 67.09 million in taxes.

Income Tax	67.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.36, so KLSE:PARKSON's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+2.94%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	457,110

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, KLSE:PARKSON had revenue of MYR 2.85 billion and -41.47 million in losses. Loss per share was -0.04.

Revenue	2.85B
Gross Profit	1.78B
Operating Income	356.67M
Pretax Income	-7.49M
Net Income	-41.47M
EBITDA	472.40M
EBIT	356.67M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 4.30 billion in debt, giving a net cash position of -2.92 billion or -2.54 per share.

Cash & Cash Equivalents	1.38B
Total Debt	4.30B
Net Cash	-2.92B
Net Cash Per Share	-2.54
Equity (Book Value)	1.98B
Book Value Per Share	1.04
Working Capital	220.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 488.97 million and capital expenditures -53.12 million, giving a free cash flow of 435.85 million.

Operating Cash Flow	488.97M
Capital Expenditures	-53.12M
Depreciation & Amortization	115.72M
Net Borrowing	-466.81M
Free Cash Flow	435.85M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 62.41%, with operating and profit margins of 12.51% and -1.45%.

Gross Margin	62.41%
Operating Margin	12.51%
Pretax Margin	-0.26%
Profit Margin	-1.45%
EBITDA Margin	16.56%
EBIT Margin	12.51%
FCF Margin	15.28%

Dividends & Yields

KLSE:PARKSON 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	n/a
Shareholder Yield	n/a
Earnings Yield	-20.62%
FCF Yield	216.78%

Stock Splits

The last stock split was on October 5, 2007. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 5, 2007
Split Type	Reverse
Split Ratio	0.25

Scores

KLSE:PARKSON has an Altman Z-Score of 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	6