Parkson Holdings Bhd.

Parkson Holdings Bhd.

MMYX:PARKSON
0.16
MYR
+0.01
(+6.90%)
Parkson Holdings Bhd.
MYX:PARKSON
(Bursa Malaysia)

Recent

price

0.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2022
2023
2024
2025
TTM
MYR
1.91
2.03
2.07
2.26
2.27
2.53
3.15
3.35
3.43
3.46
3.5
2.83
2.33
2.35
2.09
1.86
2.08
Revenue per Share
0.57
0.4
0.25
0.27
0.17
0.1
0.04
-0.09
-0.11
-0.09
-0.12
-0.41
-0.1
-0.02
-0.09
-0.04
-0.05
Basic EPS, GAAP
0.22
0.38
0.42
0.25
0.08
-0.07
-0.4
-0.73
0.09
-0.23
-0.03
0.01
0.21
0.54
0.36
0.38
0.43
Free Cash Flow per Basic Share
0.11
0.04
0.12
0.16
0.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.26
1.37
1.56
1.87
1.94
1.9
2.32
2.27
2.24
2.09
1.92
1.49
1.25
1.25
1.11
1.04
1.08
Book Value per Share
0.38
0.26
0.51
0.75
0.81
0.57
0.39
0.54
0.71
0.65
0.5
0.3
0.22
0.28
0.25
0.27
0.29
Tangible Book Value per Share
1,351
1,339
1,415
1,429
1,423
1,316
1,107
1,078
1,066
1,067
1,067
1,067
1,144
1,149
1,149
1,149
1,149
Basic Weighted Avg Shares
2,584
2,722
2,925
3,231
3,237
3,325
3,488
3,612
3,660
3,687
3,738
3,015
2,666
2,704
2,398
2,134
2,385
Sales/Revenue/Turnover
27.89
27.94
33.21
9.63
0.69
-5.81
-18.18
-19.35
-21.39
-16.43
-13.6
-13.16
-12.62
-9.39
-13.84
-16.79
16.49
Operating Margin (%)
125
133
142
191
218
276
298
320
384
275
235
671
548
495
482
428
- -
Depreciation Expense
775
534
348
380
238
138
47
-96
-121
-99
-129
-436
-110
-19
-102
-41
-55
Net Income, GAAP
17.42
24.22
24.67
24.67
29.26
37.5
122.95
- -
150.64
- -
- -
- -
- -
62.02
- -
- -
241.07
Effective Tax Rate (%)
30.01
19.6
11.91
11.76
7.36
4.15
1.34
-2.65
-3.3
-2.7
-3.46
-14.47
-4.11
-0.71
-4.26
-1.94
-2.3
Profit Margin (%)
1,173
844
1,002
1,728
1,882
1,742
747
361
-570
473
701
-333
-121
11
105
221
-1,060
Working Capital
898
624
739
1,246
1,580
1,575
1,874
2,051
175
1,967
2,307
4,926
3,752
3,432
3,776
3,711
2,702
LT Debt
2,684
2,874
3,383
4,200
4,374
4,181
4,152
3,926
3,849
3,608
3,311
2,624
2,370
2,418
2,176
1,978
2,045
Total Equity
18.23
15.4
15.87
4.32
0.28
-2.02
2.33
- -
6.06
- -
- -
- -
- -
-1.42
- -
- -
- -
Return on Invested Capital (%)
36.01
24.61
4.72
13.67
8.55
4.88
-0.55
- -
-2.64
- -
- -
- -
- -
1.14
- -
- -
12.09
Return on Capital (%)
51.71
29.38
16.92
15.51
8.79
5.18
1.83
-3.83
-4.96
-4.3
-6.04
-24.02
-7.25
-1.34
-7.51
-3.35
-4.35
Return on Common Equity (%)

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
589
570
1,899
LT Borrowings
1,539
1,563
270
LT Finance Leases
2,172
2,174
2,432
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,149
1,149
1,149
Market Capitalization
253
195
190

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,149
2,308
2,038
Cash, Cash Equivalents & STI
1,303
1,485
1,216
Accounts Receivable, Net
266
591
610
Inventories
238
231
213
Total Current Liabilities
1,929
1,968
3,097
Payables & Accruals
- -
- -
- -
ST Debt
589
570
1,899
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.01%
-9.5%
-9.09%
Free Cash Flow
325.5%
671.09%
6.47%
Net Income, GAAP
11.95%
90.57%
-59.36%
Sales/Revenue/Turnover
-3.99%
-10.36%
-10.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
845
681
585
694
2,398
2025
769
579
561
627
2,134
2026
693
505
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.01
0.01
-0.11
-0.09
2025
0.03
0.01
-0.01
-0.07
-0.04
2026
0.04
-0.01
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Parkson Holdings Berhad, an investment holding company listed on Bursa Malaysia (ticker: 5657.KL), primarily engages in the operation and management of department stores under the Parkson brand through its subsidiaries Parkson Retail Asia Limited (listed on the Singapore Exchange) and Parkson Retail Group Limited (listed on the Hong Kong Stock Exchange); it offers a comprehensive range of fashion and apparel, cosmetics and accessories, household and electrical products, groceries and perishables targeting young and contemporary market segments; additional services encompass supermarkets, shopping malls, food and beverage outlets, consumer financing via Parkson Credit for instalment purchases of motorcycles and appliances, property management, property development and project management, consultancy and management services, money lending and credit facilities, wholesale and retail of cosmetics and related products, distribution and retailing of fashionable goods, and intellectual property holding. Incorporated in 1982 and headquartered at Lion Office Tower in Kuala Lumpur, Malaysia, the company operates 38 Parkson department stores in Malaysia via PRA; PRGL manages 42 department stores (including Parkson Beauty concept stores), one Lion Mall, two Parkson Newcore City Malls, supermarkets, fashion outlets, and food and beverage operations across 26 major cities in China; it also maintains presence in Indonesia through partnerships like PT Tozy Bintang Sentosa, with historical operations in Vietnam and Myanmar. Recent developments include the renewal of tenancy agreements in June 2024 for subsidiaries Shenyang Parkson Shopping Plaza Co Ltd and Parkson Retail Development Co Ltd (Beijing Parkson) in China for 10-year terms valued at approximately RM198 million in assets, enhancing operational stability amid challenging market conditions; in Q1 2025, Malaysian retailing operations reported revenue growth with operating profit up 6% to RM77 million from 37 stores, while the "Others" division including Parkson Credit saw revenue surge 48% to RM33.98 million and profit more than double to RM5.17 million driven by demand for financing and bakery traffic; the group liquidated its dormant indirect subsidiary Myanmar Parkson Company Limited effective June 27, 2025, as part of ongoing efforts to streamline operations and focus on profitable ventures without material financial impact.