Parkson Holdings Bhd.(MY:5657)
RM0.15+0.00 (+3.57%)
MY:5657
Parkson Holdings Bhd. financials statements
RM0.15
At close:+0.00 (+3.57%)
Parkson Holdings Bhd. (5657) Financial Statements
Parkson Holdings Bhd. Financial Overview
Parkson Holdings Bhd.'s market cap is currently RM160.85M. The company's EPS TTM is RM-0.05; its P/E ratio is -3.04; and it has a dividend yield of 4.23%. Parkson Holdings Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 2.54B | RM 3.12B | RM 3.12B | RM 2.67B | RM 3.56B |
| Gross Profit | RM 2.54B | RM 1.89B | RM 1.69B | RM 1.22B | RM 1.88B |
| Operating Income | RM 443.93M | RM 416.18M | RM 512.08M | RM 224.71M | RM 274.34M |
| EBITDA | RM 293.42M | RM 749.26M | RM 990.49M | RM 755.97M | RM 887.28M |
| Net Income | RM -41.47M | RM -102.46M | RM -19.19M | RM -109.67M | RM -86.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 1.34B | RM 1.38B | RM 1.52B | RM 1.36B | RM 1.39B |
| Total Assets | RM 7.73B | RM 8.32B | RM 8.53B | RM 8.86B | RM 9.54B |
| Total Debt | RM 4.30B | RM 4.48B | RM 4.21B | RM 4.59B | RM 4.13B |
| Net Debt | RM 3.01B | RM 3.10B | RM 2.80B | RM 3.30B | RM 3.57B |
| Total Liabilities | RM 5.76B | RM 6.14B | RM 6.11B | RM 6.49B | RM 6.69B |
| Stockholders' Equity | RM 1.19B | RM 1.28B | RM 1.44B | RM 1.44B | RM 1.70B |
| Cash Flow | |||||
| Free Cash Flow | RM 434.11M | RM 368.47M | RM 624.85M | RM 239.98M | RM 609.04M |
| Operating Cash Flow | RM 486.39M | RM 437.41M | RM 688.85M | RM 304.76M | RM 722.43M |
| Investing Cash Flow | RM -5.80M | RM 475.00K | RM 141.55M | RM 475.65M | RM 165.02M |
| Financing Cash Flow | RM -507.53M | RM -456.39M | RM -689.23M | RM -327.14M | RM -1.05B |
Currency in MYR
