Parkson Holdings Berhad Statistics

Total Valuation

KLSE:PARKSON has a market cap or net worth of MYR 247.01 million. The enterprise value is 4.07 billion.

Market Cap	247.01M
Enterprise Value	4.07B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PARKSON has 1.15 billion shares outstanding.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.04%
Owned by Institutions (%)	4.69%
Float	377.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.12
P/TBV Ratio	0.74
P/FCF Ratio	0.53
P/OCF Ratio	0.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 8.78.

EV / Earnings	-43.58
EV / Sales	1.37
EV / EBITDA	4.62
EV / EBIT	9.49
EV / FCF	8.78

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.95.

Current Ratio	1.10
Quick Ratio	0.92
Debt / Equity	1.95
Debt / EBITDA	4.75
Debt / FCF	8.94
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -5.05% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	-5.05%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	10.38M
Profits Per Employee	-325,272
Employee Count	287
Asset Turnover	0.39
Inventory Turnover	3.74

Taxes

In the past 12 months, KLSE:PARKSON has paid 82.40 million in taxes.

Income Tax	82.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.16% in the last 52 weeks. The beta is 0.49, so KLSE:PARKSON's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+13.16%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	452,475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:PARKSON had revenue of MYR 2.98 billion and -93.35 million in losses. Loss per share was -0.08.

Revenue	2.98B
Gross Profit	1.92B
Operating Income	420.36M
Pretax Income	-28.33M
Net Income	-93.35M
EBITDA	551.30M
EBIT	420.36M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 4.14 billion in debt, giving a net cash position of -2.97 billion or -2.59 per share.

Cash & Cash Equivalents	1.17B
Total Debt	4.14B
Net Cash	-2.97B
Net Cash Per Share	-2.59
Equity (Book Value)	2.13B
Book Value Per Share	1.12
Working Capital	189.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532.15 million and capital expenditures -69.02 million, giving a free cash flow of 463.13 million.

Operating Cash Flow	532.15M
Capital Expenditures	-69.02M
Free Cash Flow	463.13M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 64.60%, with operating and profit margins of 14.11% and -3.13%.

Gross Margin	64.60%
Operating Margin	14.11%
Pretax Margin	-0.95%
Profit Margin	-3.13%
EBITDA Margin	18.51%
EBIT Margin	14.11%
FCF Margin	15.55%

Dividends & Yields

KLSE:PARKSON does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-37.79%
FCF Yield	187.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 5, 2007. It was a reverse split with a ratio of 0.25.

Last Split Date	Oct 5, 2007
Split Type	Reverse
Split Ratio	0.25

Scores

KLSE:PARKSON has an Altman Z-Score of 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	5