Parkson Holdings Bhd.(MY:5657)
RM0.14-0.00 (-3.45%)
MY:5657
Parkson Holdings Bhd. financials statements
RM0.14
At close:-0.00 (-3.45%)
Parkson Holdings Bhd. (5657) Ratios
Parkson Holdings Bhd. Ratios
MY:5657's free cash flow for Q2 2026 was RM-139.94M. For the 2026 fiscal year, MY:5657's free cash flow was decreased by RM-6.28M and operating cash flow was RM-133.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.06 | 1.00 | 0.95 | 0.60 |
| Quick Ratio | 0.99 | 0.90 | 0.86 | 0.80 | 0.50 |
| Cash Ratio | 0.67 | 0.60 | 0.56 | 0.51 | 0.15 |
| Solvency Ratio | -0.01 | 0.06 | 0.08 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.25 | 0.20 | 0.27 | 0.12 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 2.03 | 1.83 | 2.93 | 0.96 | 0.55 |
| Net Current Asset Value | RM -3.61B | RM -3.80B | RM -3.59B | RM -4.07B | RM -4.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.54 | 0.49 | 0.52 | 0.43 |
| Debt-to-Equity Ratio | 3.61 | 3.50 | 2.93 | 3.19 | 2.43 |
| Debt-to-Capital Ratio | 0.78 | 0.78 | 0.75 | 0.76 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.55 | 0.51 | 0.50 | 0.04 |
| Financial Leverage Ratio | 6.48 | 6.50 | 5.94 | 6.16 | 5.61 |
| Debt Service Coverage Ratio | 0.42 | 1.20 | 1.49 | 1.07 | 0.62 |
| Interest Coverage Ratio | 1.48 | 1.22 | 1.35 | 0.62 | 0.00 |
| Debt to Market Cap | 7.03 | 7.40 | 5.61 | 11.26 | 6.79 |
| Interest Debt Per Share | 4.01 | 4.19 | 4.00 | 4.33 | 3.84 |
| Net Debt to EBITDA | 10.25 | 4.18 | 2.83 | 4.36 | 4.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 60.61% | 54.09% | 45.92% | 52.90% |
| EBIT Margin | 11.57% | 8.56% | 15.88% | 7.82% | 7.71% |
| EBITDA Margin | 11.57% | 24.00% | 31.73% | 28.35% | 24.93% |
| Operating Profit Margin | 17.51% | 13.33% | 16.40% | 8.43% | 7.71% |
| Pretax Profit Margin | -0.30% | -2.34% | 3.69% | -5.78% | -1.09% |
| Net Profit Margin | -1.64% | -3.28% | -0.61% | -4.11% | -2.43% |
| Continuous Operations Profit Margin | -2.94% | -4.10% | 1.40% | -6.93% | -2.95% |
| Net Income Per EBT | 553.67% | 140.17% | -16.64% | 71.19% | 221.99% |
| EBT Per EBIT | -1.69% | -17.56% | 22.52% | -68.56% | -14.18% |
| Return on Assets (ROA) | -0.54% | -1.23% | -0.23% | -1.24% | -0.91% |
| Return on Equity (ROE) | -3.48% | -8.00% | -1.34% | -7.62% | -5.08% |
| Return on Capital Employed (ROCE) | 7.65% | 6.82% | 8.51% | 3.56% | 4.71% |
| Return on Invested Capital (ROIC) | 6.94% | 6.14% | 2.86% | 3.14% | 3.58% |
| Return on Tangible Assets | -0.61% | -1.40% | -0.26% | -1.43% | -1.05% |
| Earnings Yield | -16.41% | -41.48% | -6.18% | -71.01% | -42.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.41 | 11.04 | 11.31 | 11.87 | 23.71 |
| Payables Turnover | 0.00 | 1.09 | 1.86 | 2.11 | 1.91 |
| Inventory Turnover | 0.00 | 3.68 | 4.01 | 3.73 | 4.37 |
| Fixed Asset Turnover | 0.72 | 0.82 | 0.84 | 0.67 | 0.76 |
| Asset Turnover | 0.33 | 0.38 | 0.37 | 0.30 | 0.37 |
| Working Capital Turnover Ratio | 14.68 | 46.64 | -56.84 | -3.32 | 0.00 |
| Cash Conversion Cycle | 82.78 | -202.92 | -73.37 | -44.11 | -92.52 |
| Days of Sales Outstanding | 82.78 | 33.06 | 32.28 | 30.75 | 15.40 |
| Days of Inventory Outstanding | 0.00 | 99.14 | 90.99 | 97.91 | 83.59 |
| Days of Payables Outstanding | 0.00 | 335.12 | 196.64 | 172.78 | 191.51 |
| Operating Cycle | 82.78 | 132.20 | 123.27 | 128.67 | 98.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.42 | 0.38 | 0.60 | 0.27 | 0.67 |
| Free Cash Flow Per Share | 0.38 | 0.32 | 0.54 | 0.21 | 0.57 |
| Dividend Paid and CapEx Coverage Ratio | 9.30 | 6.34 | 10.76 | 4.70 | 6.37 |
| Capital Expenditure Coverage Ratio | 9.30 | 6.34 | 10.76 | 4.70 | 6.37 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.10 | 0.16 | 0.07 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.14 | 0.22 | 0.11 | 0.20 |
| Free Cash Flow Yield | 171.75% | 149.17% | 201.43% | 155.39% | 297.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.09 | -2.41 | -16.17 | -1.41 | -2.37 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.08 | 0.10 | 0.06 | 0.06 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.19 | 0.22 | 0.11 | 0.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.58 | 0.67 | 0.50 | 0.64 | 0.34 |
| Price-to-Operating Cash Flow Ratio | 0.52 | 0.56 | 0.45 | 0.51 | 0.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.01 | 0.20 | -0.07 | 0.00 |
| Enterprise Value Multiple | 11.11 | 4.51 | 3.14 | 4.56 | 4.26 |
| Enterprise Value | 3.26B | 3.38B | 3.11B | 3.45B | 3.78B |
| EV to EBITDA | 11.11 | 4.51 | 3.14 | 4.56 | 4.26 |
| EV to Sales | 1.29 | 1.08 | 1.00 | 1.29 | 1.06 |
| EV to Free Cash Flow | 7.51 | 9.18 | 4.98 | 14.38 | 6.21 |
| EV to Operating Cash Flow | 6.70 | 7.73 | 4.51 | 11.32 | 5.23 |
| Tangible Book Value Per Share | 0.95 | 1.03 | 1.13 | 1.04 | 1.43 |
| Shareholders’ Equity Per Share | 1.04 | 1.11 | 1.25 | 1.26 | 1.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -8.96 | -0.75 | 0.62 | -0.20 | -1.70 |
| Revenue Per Share | 2.21 | 2.72 | 2.72 | 2.33 | 3.30 |
| Net Income Per Share | -0.04 | -0.09 | -0.02 | -0.10 | -0.08 |
| Tax Burden | 5.54 | 1.40 | -0.17 | 0.71 | 2.22 |
| Interest Burden | -0.03 | -0.27 | 0.23 | -0.74 | -0.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -64.94 | -5.98 | 6.86 | -1.89 | -10.64 |
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