Parkson Holdings Berhad

Total Valuation

Parkson Holdings Berhad carries a market capitalization of 195.31M, placing it among publicly traded companies globally. Its enterprise value stands at 3.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Parkson Holdings Berhad currently has 1.15B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.07.

Enterprise Valuation

On an enterprise value basis, Parkson Holdings Berhad trades at an EV/EBITDA multiple of 8.46 and an EV/FCF ratio of 16.75. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.46 provides insight into valuation relative to core operating earnings.

Financial Position

Parkson Holdings Berhad maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.02, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Parkson Holdings Berhad posts a return on equity of -1.06 and a return on invested capital of -30.35.

Taxes

Over the trailing twelve months, Parkson Holdings Berhad has paid 66.84M in income taxes, reflecting an effective tax rate of 537.68.

Stock Price Statistics

Parkson Holdings Berhad's stock has declined approximately -30.61224% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.20.

Income Statement

Over the trailing twelve months, Parkson Holdings Berhad generated 2.46B in revenue and converted that into -30.19M in net income, yielding earnings per share of -0.05. EBITDA reached 452.49M, while operating income came in at 452.49M.

Balance Sheet

Parkson Holdings Berhad holds 1.49B in cash and equivalents against 4.31B in total debt, resulting in a net debt position of 357.25M. Total book value stands at 2.83B, with working capital of 339.60M providing operational flexibility.

Cash Flow

Parkson Holdings Berhad produced 595.40M in operating cash flow over the past twelve months. After subtracting -38.63M in capital expenditures, free cash flow totaled 556.77M - equivalent to 0.48 per share.

Margins

Parkson Holdings Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 18.40 and net profit margin of -1.23 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Parkson Holdings Berhad's most recent stock split took place on August 16, 2016 with a 20:21 split ratio.

Scores

Parkson Holdings Berhad posts an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.