Parkway Corporate Limited

As of June 30, 2024, Parkway Corporate Limited carries a market capitalization of 22.14M, placing it among publicly traded companies globally. Its enterprise value stands at 26.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Parkway Corporate Limited has 2.77B shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 1.43.

These figures are as of June 30, 2024. The EV/Sales ratio of 2.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 26.56M versus a market cap of 22.14M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Parkway Corporate Limited maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.07, indicating elevated leverage, while an interest coverage ratio of -2.45 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Parkway Corporate Limited posted a negative return on equity (ROE) of -6.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.78, reflecting losses generated across the asset base. Inventory turnover of 3.73 indicates how many times Parkway Corporate Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Parkway Corporate Limited's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2024, Parkway Corporate Limited generated 8.90M in revenue and converted that into -734,406.00 in net income, yielding earnings per share of 0.00. EBITDA reached -622,106.00, while operating income came in at -1.19M.

As of June 30, 2024, Parkway Corporate Limited holds 3.49M in cash and equivalents against 7.91M in total debt, resulting in a net debt position of -2.38M. Total book value stands at 15.49M, with working capital of 5.21M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Parkway Corporate Limited posted a gross margin of 27.27, reflecting its pricing power and cost economics. The operating margin of -13.32 and net profit margin of -8.25 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -20.88, meaning Parkway Corporate Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Parkway Corporate Limited's most recent stock split took place on January 21, 2014 with a 85:92 split ratio.

As of June 30, 2024, Parkway Corporate Limited has an Altman Z-Score of -0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.