Parkson Retail Asia Statistics

Total Valuation

SGX:O9E has a market cap or net worth of SGD 84.23 million. The enterprise value is 111.97 million.

Market Cap	84.23M
Enterprise Value	111.97M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

SGX:O9E has 673.80 million shares outstanding.

Current Share Class	673.80M
Shares Outstanding	673.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	0.95%
Float	195.46M

Valuation Ratios

The trailing PE ratio is 4.03.

PE Ratio	4.03
Forward PE	n/a
PS Ratio	0.40
PB Ratio	2.51
P/TBV Ratio	2.53
P/FCF Ratio	1.25
P/OCF Ratio	1.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 1.66.

EV / Earnings	5.36
EV / Sales	0.54
EV / EBITDA	1.41
EV / EBIT	3.27
EV / FCF	1.66

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.10.

Current Ratio	0.97
Quick Ratio	0.72
Debt / Equity	4.10
Debt / EBITDA	1.73
Debt / FCF	2.04
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 58.39% and return on invested capital (ROIC) is 34.12%.

Return on Equity (ROE)	58.39%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	34.12%
Return on Capital Employed (ROCE)	24.47%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	58,913
Profits Per Employee	5,903
Employee Count	3,537
Asset Turnover	0.67
Inventory Turnover	2.31

Taxes

In the past 12 months, SGX:O9E has paid 7.49 million in taxes.

Income Tax	7.49M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has increased by +80.88% in the last 52 weeks. The beta is 0.10, so SGX:O9E's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+80.88%
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	65.78
Average Volume (20 Days)	3,088,950

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 208.38 million and earned 20.88 million in profits. Earnings per share was 0.03.

Revenue	208.38M
Gross Profit	143.17M
Operating Income	34.29M
Pretax Income	28.55M
Net Income	20.88M
EBITDA	40.35M
EBIT	34.29M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 109.82 million in cash and 137.43 million in debt, giving a net cash position of -27.60 million or -0.04 per share.

Cash & Cash Equivalents	109.82M
Total Debt	137.43M
Net Cash	-27.60M
Net Cash Per Share	-0.04
Equity (Book Value)	33.50M
Book Value Per Share	0.05
Working Capital	-4.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.71 million and capital expenditures -5.40 million, giving a free cash flow of 67.32 million.

Operating Cash Flow	72.71M
Capital Expenditures	-5.40M
Depreciation & Amortization	6.07M
Net Borrowing	-39.79M
Free Cash Flow	67.32M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 68.71%, with operating and profit margins of 16.45% and 10.02%.

Gross Margin	68.71%
Operating Margin	16.45%
Pretax Margin	13.70%
Profit Margin	10.02%
EBITDA Margin	19.37%
EBIT Margin	16.45%
FCF Margin	32.31%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 32.00%.

Dividend Per Share	0.04
Dividend Yield	32.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	129.09%
Buyback Yield	n/a
Shareholder Yield	32.00%
Earnings Yield	24.79%
FCF Yield	79.93%

Dividend Details

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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	5