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Parkway Corporate Limited (DE:4IP)
:4IP
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Parkway Corporate Limited (4IP) Stock Statistics & Valuation Metrics

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Total Valuation

Parkway Corporate Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Parkway Corporate Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Parkway Corporate Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.69%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.58
Inventory Turnover9.26

Valuation Ratios

The current PE Ratio of Parkway Corporate Limited is ―. Parkway Corporate Limited’s PEG ratio is -20.87.
PE Ratio
PS Ratio2.19
PB Ratio2.11
Price to Fair Value2.11
Price to FCF60.09
Price to Operating Cash Flow40.52
PEG Ratio-20.87

Income Statement

In the last 12 months, Parkway Corporate Limited had revenue of 15.14M and earned 15.91K in profits. Earnings per share was 0.00.
Revenue15.14M
Gross Profit1.67M
Operating Income527.13K
Pretax Income21.17K
Net Income15.91K
EBITDA1.61M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 955.97K and capital expenditures -403.40K, giving a free cash flow of 552.57K billion.
Operating Cash Flow955.97K
Free Cash Flow552.57K
Free Cash Flow per Share10.00T>

Dividends & Yields

Parkway Corporate Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Parkway Corporate Limited upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date

Financial Position

Parkway Corporate Limited as a current ratio of 2.52, with Debt / Equity ratio of 47.05%
Current Ratio2.52
Quick Ratio2.06
Debt to Market Cap0.05
Net Debt to EBITDA3.00
Interest Coverage Ratio0.82

Taxes

In the past 12 months, Parkway Corporate Limited has paid 5.25K in taxes.
Income Tax5.25K
Effective Tax Rate0.25

Enterprise Valuation

Parkway Corporate Limited EV to EBITDA ratio is 23.68, with an EV/FCF ratio of 68.82.
EV to Sales2.51
EV to EBITDA23.68
EV to Free Cash Flow68.82
EV to Operating Cash Flow39.78

Balance Sheet

Parkway Corporate Limited has $2.58M in cash and marketable securities with $7.40M in debt, giving a net cash position of -$4.82M billion.
Cash & Marketable Securities$2.58M
Total Debt$7.40M
Net Cash-$4.82M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share<$0.01

Margins

Gross margin is 21.37%, with operating margin of 3.48%, and net profit margin of 0.11%.
Gross Margin21.37%
Operating Margin3.48%
Pretax Margin0.14%
Net Profit Margin0.11%
EBITDA Margin10.60%
EBIT Margin4.41%

Analyst Forecast

The average price target for Parkway Corporate Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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