Parkway Corporate Limited

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

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.

These figures are as of the close on October 22, 2026. 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 5.54M in revenue and converted that into -457,245.77 in net income, yielding earnings per share of 0.00. EBITDA reached -387,327.09, while operating income came in at -737,989.52.

As of June 30, 2024, Parkway Corporate Limited holds 2.17M in cash and equivalents against 4.93M in total debt, resulting in a net debt position of -1.48M. Total book value stands at 9.65M, with working capital of 3.25M 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.

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