PARKOMAT INTERNATIONAL LTD (PRKM) Stock Statistics & Valuation Metrics

PARKOMAT INTERNATIONAL LTD has a market cap or net worth of ILA 26.02M. The enterprise value is -ILA 4.36T.

Market Cap

ILA 26.02M

Enterprise Value

-ILA 4.36T

PARKOMAT INTERNATIONAL LTD has 15,541,776 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

15,541,776

Owned by Insiders

―

Owned by Institutions

0.04%

PARKOMAT INTERNATIONAL LTD’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)

-0.01

Return on Assets (ROA)

-0.00

Return on Invested Capital (ROIC)

-2.58%

Return on Capital Employed (ROCE)

-0.03

Revenue Per Employee

974.95K

Profits Per Employee

-3,767.123

Employee Count

73

Asset Turnover

0.98

Inventory Turnover

0.00

The current PE Ratio of PARKOMAT INTERNATIONAL LTD is -118.72. PARKOMAT INTERNATIONAL LTD’s PEG ratio is -0.96.

PE Ratio

-118.72

PS Ratio

0.39

PB Ratio

0.91

Price to FCF

3.46

Price to Operating Cash Flow

3.26

PEG Ratio

-0.96

In the last 12 months, PARKOMAT INTERNATIONAL LTD had revenue of 71.17M and earned -275.00K in profits. Earnings per share was -0.02.

Revenue

71.17M

Gross Profit

8.06M

Operating Income

-903.00K

Pretax Income

-145.00K

Net Income

-275.00K

EBITDA

808.00K

Earnings Per Share (EPS)

-0.02

In the last 12 months, operating cash flow was 7.99M and capital expenditures -473,000, giving a free cash flow of 7.51M billion.

Operating Cash Flow

7.99M

Free Cash Flow

7.51M

Free Cash Flow per Share

0.48

PARKOMAT INTERNATIONAL LTD pays an annual dividend of ILA 15.38, resulting in a dividend yield of ―

Dividend Per Share

ILA 15.38

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

28.99%

Earnings Yield

-0.85%

Beta

0.43

52-Week Price Change

-72.13%

50-Day Moving Average

195.38

200-Day Moving Average

319.83

Relative Strength Index (RSI)

12.98

Average Volume (3m)

4,084

PARKOMAT INTERNATIONAL LTD upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

―

Next Earnings Date

―

Ex-Dividend Date

Apr 08, 2024

PARKOMAT INTERNATIONAL LTD as a current ratio of 1.63, with Debt / Equity ratio of 21.05%

Current Ratio

1.63

Quick Ratio

1.63

Debt to Market Cap

0.04

Net Debt to EBITDA

-53.96

Interest Coverage Ratio

-0.93

In the past 12 months, PARKOMAT INTERNATIONAL LTD has paid 130.00K in taxes.

Income Tax

130.00K

Effective Tax Rate

-0.90

PARKOMAT INTERNATIONAL LTD EV to EBITDA ratio is -28.82, with an EV/FCF ratio of -3.51.

EV to Sales

-0.40

EV to EBITDA

-28.82

EV to Free Cash Flow

-3.51

EV to Operating Cash Flow

-3.30

PARKOMAT INTERNATIONAL LTD has ILA 56.30M in cash and marketable securities with ILA 4.02M in debt, giving a net cash position of ILA 52.28M billion.

Cash & Marketable Securities

ILA 56.30M

Total Debt

ILA 4.02M

Net Cash

ILA 52.28M

Net Cash Per Share

ILA 3.36

Tangible Book Value Per Share

ILA 1.84

Gross margin is 13.35%, with operating margin of -1.11%, and net profit margin of -0.33%.

Gross Margin

13.35%

Operating Margin

-1.11%

Pretax Margin

>-0.01%

Net Profit Margin

-0.33%

EBITDA Margin

1.39%

EBIT Margin

-1.11%

The average price target for PARKOMAT INTERNATIONAL LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-5.76%

EPS Growth Forecast

89.31%