Parkson Holdings Bhd. Statistics
Parkson Holdings Bhd. (5657) Stock Statistics & Valuation Metrics
Total Valuation
Parkson Holdings Bhd. has a market cap or net worth of MYR 160.85M. The enterprise value is MYR 4.38B.
- Market Cap
- MYR 160.85M
- Enterprise Value
- MYR 4.38B
Share Statistics
Parkson Holdings Bhd. has 1,148,902,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,148,902,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Parkson Holdings Bhd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 6.94%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 6.94%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 4.04M
- Profits Per Employee
- -66.04K
- Employee Count
- 628
- Asset Turnover
- 0.33
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Parkson Holdings Bhd. is -2.94. Parkson Holdings Bhd.’s PEG ratio is 0.04.
- PE Ratio
- -2.94
- PS Ratio
- 0.06
- PB Ratio
- 0.13
- Price to FCF
- 0.33
- Price to Operating Cash Flow
- 0.30
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Parkson Holdings Bhd. had revenue of 2.54B and earned -41.47M in profits. Earnings per share was -0.04.
- Revenue
- 2.54B
- Gross Profit
- 2.54B
- Operating Income
- 443.93M
- Pretax Income
- -7.49M
- Net Income
- -41.47M
- EBITDA
- 293.42M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was 529.70M and capital expenditures -46.99M, giving a free cash flow of 482.71M billion.
- Operating Cash Flow
- 529.70M
- Free Cash Flow
- 482.71M
- Free Cash Flow per Share
- 0.42
Dividends & Yields
Parkson Holdings Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 300.11%
- Earnings Yield
- -34.09%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- -36.36%
- 50-Day Moving Average
- 0.17
- 200-Day Moving Average
- 0.17
- Relative Strength Index (RSI)
- 40.63
- Average Volume (3m)
- 1.54M
Important Dates
Parkson Holdings Bhd. upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Parkson Holdings Bhd. as a current ratio of 1.12, with Debt / Equity ratio of 360.55%
- Current Ratio
- 1.12
- Quick Ratio
- 0.99
- Debt to Market Cap
- 7.03
- Net Debt to EBITDA
- 10.25
- Interest Coverage Ratio
- 1.48
Taxes
In the past 12 months, Parkson Holdings Bhd. has paid 67.09M in taxes.
- Income Tax
- 67.09M
- Effective Tax Rate
- -8.96
Enterprise Valuation
Parkson Holdings Bhd. EV to EBITDA ratio is 10.18, with an EV/FCF ratio of 7.43.
- EV to Sales
- 1.44
- EV to EBITDA
- 10.18
- EV to Free Cash Flow
- 7.43
- EV to Operating Cash Flow
- 6.77
Balance Sheet
Parkson Holdings Bhd. has MYR 1.22B in cash and marketable securities with MYR 4.60B in debt, giving a net cash position of -MYR 3.39B billion.
- Cash & Marketable Securities
- MYR 1.22B
- Total Debt
- MYR 4.60B
- Net Cash
- -MYR 3.39B
- Net Cash Per Share
- -MYR 2.95
- Tangible Book Value Per Share
- MYR 0.99
Margins
Gross margin is 95.82%, with operating margin of 15.80%, and net profit margin of -2.20%.
- Gross Margin
- 95.82%
- Operating Margin
- 15.80%
- Pretax Margin
- -1.33%
- Net Profit Margin
- -2.20%
- EBITDA Margin
- 14.15%
- EBIT Margin
- 10.14%
Analyst Forecast
The average price target for Parkson Holdings Bhd. 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
- -9.23%
- EPS Growth Forecast
- 31.76%
