Parkwood Holdings Berhad Statistics

Total Valuation

KLSE:PARKWD has a market cap or net worth of MYR 32.39 million. The enterprise value is 71.17 million.

Market Cap	32.39M
Enterprise Value	71.17M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PARKWD has 588.88 million shares outstanding. The number of shares has increased by 34.98% in one year.

Current Share Class	588.88M
Shares Outstanding	588.88M
Shares Change (YoY)	+34.98%
Shares Change (QoQ)	-2.26%
Owned by Insiders (%)	11.41%
Owned by Institutions (%)	0.72%
Float	69.54M

Valuation Ratios

The trailing PE ratio is 3.62.

PE Ratio	3.62
Forward PE	n/a
PS Ratio	2.10
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of -2.21.

EV / Earnings	12.62
EV / Sales	4.61
EV / EBITDA	7.34
EV / EBIT	7.71
EV / FCF	-2.21

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.42.

Current Ratio	5.33
Quick Ratio	1.56
Debt / Equity	0.42
Debt / EBITDA	7.81
Debt / FCF	-2.35
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	3.69%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	59,364
Profits Per Employee	21,686
Employee Count	260
Asset Turnover	0.07
Inventory Turnover	0.24

Taxes

In the past 12 months, KLSE:PARKWD has paid 824,000 in taxes.

Income Tax	824,000
Effective Tax Rate	12.75%

Stock Price Statistics

The stock price has decreased by -54.17% in the last 52 weeks. The beta is 0.10, so KLSE:PARKWD's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-54.17%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	101,900

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:PARKWD had revenue of MYR 15.43 million and earned 5.64 million in profits. Earnings per share was 0.02.

Revenue	15.43M
Gross Profit	-5.58M
Operating Income	9.23M
Pretax Income	6.46M
Net Income	5.64M
EBITDA	9.27M
EBIT	9.23M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 39.20 million in cash and 75.74 million in debt, giving a net cash position of -36.53 million or -0.06 per share.

Cash & Cash Equivalents	39.20M
Total Debt	75.74M
Net Cash	-36.53M
Net Cash Per Share	-0.06
Equity (Book Value)	178.51M
Book Value Per Share	0.47
Working Capital	123.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.09 million and capital expenditures -99,338, giving a free cash flow of -32.19 million.

Operating Cash Flow	-32.09M
Capital Expenditures	-99,338
Free Cash Flow	-32.19M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is -36.16%, with operating and profit margins of 59.82% and 36.53%.

Gross Margin	-36.16%
Operating Margin	59.82%
Pretax Margin	41.87%
Profit Margin	36.53%
EBITDA Margin	60.09%
EBIT Margin	59.82%
FCF Margin	n/a

Dividends & Yields

KLSE:PARKWD 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	-34.98%
Shareholder Yield	-34.98%
Earnings Yield	17.41%
FCF Yield	-99.39%

Stock Splits

The last stock split was on October 3, 2003. It was a forward split with a ratio of 1.125.

Last Split Date	Oct 3, 2003
Split Type	Forward
Split Ratio	1.125

Scores

KLSE:PARKWD has an Altman Z-Score of 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	2