Singapore
· Delayed Price · Currency is SGD Parkson Retail Asia Statistics
Total Valuation
SGX:O9E has a market cap or net worth of SGD 92.98 million. The enterprise value is 158.17 million.
| Market Cap | 92.98M |
| Enterprise Value | 158.17M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SGX:O9E has 673.80 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 673.80M |
| Shares Outstanding | 673.80M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 0.30% |
| Float | 174.45M |
Valuation Ratios
The trailing PE ratio is 4.26.
| PE Ratio | 4.26 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 2.94.
| EV / Earnings | 7.22 |
| EV / Sales | 0.74 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 4.10 |
| EV / FCF | 2.94 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 5.20.
| Current Ratio | 0.95 |
| Quick Ratio | 0.63 |
| Debt / Equity | 5.20 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.46 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 87.82% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 87.82% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 29.14% |
| Revenue Per Employee | 60,411 |
| Profits Per Employee | 6,189 |
| Employee Count | 3,537 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SGX:O9E has paid 10.48 million in taxes.
| Income Tax | 10.48M |
| Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has increased by +77.92% in the last 52 weeks. The beta is 0.57, so SGX:O9E's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +77.92% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 18,590,210 |
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, SGX:O9E had revenue of SGD 213.67 million and earned 21.89 million in profits. Earnings per share was 0.03.
| Revenue | 213.67M |
| Gross Profit | 146.73M |
| Operating Income | 38.54M |
| Pretax Income | 32.55M |
| Net Income | 21.89M |
| EBITDA | 45.27M |
| EBIT | 38.54M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 67.41 million in cash and 132.51 million in debt, giving a net cash position of -65.10 million or -0.10 per share.
| Cash & Cash Equivalents | 67.41M |
| Total Debt | 132.51M |
| Net Cash | -65.10M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 25.48M |
| Book Value Per Share | 0.04 |
| Working Capital | -6.14M |
Cash Flow
In the last 12 months, operating cash flow was 60.96 million and capital expenditures -7.10 million, giving a free cash flow of 53.86 million.
| Operating Cash Flow | 60.96M |
| Capital Expenditures | -7.10M |
| Free Cash Flow | 53.86M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 68.67%, with operating and profit margins of 18.04% and 10.25%.
| Gross Margin | 68.67% |
| Operating Margin | 18.04% |
| Pretax Margin | 15.23% |
| Profit Margin | 10.25% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 18.04% |
| FCF Margin | 25.21% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 30.30%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 30.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.11% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 30.12% |
| Earnings Yield | 23.54% |
| FCF Yield | 57.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGX:O9E has an Altman Z-Score of 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |