Parkson Retail Group Limited
0.43
USD
+0.15
(+52.87%)
Share Statistics
As of June 30, 2026, Parkson Retail Group, Ltd. has 87.71M shares outstanding.
| Shares Outstanding | 87.71M |
Financial Position
As of June 30, 2026, Parkson Retail Group, Ltd. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.61 |
| Quick Ratio | 0.32 |
| Debt / Equity | 235.81 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 3,165.50 |
Stock Price Statistics
USDAs of the close on September 30, 2026, Parkson Retail Group, Ltd.'s stock has gained approximately 52.87% over the past 52 weeks.
| 52-Week Price Change | 52.87% |
| 50-Day Moving Average | 3.35 |
Balance Sheet
USDAs of June 30, 2026, Parkson Retail Group, Ltd. holds 209.58M in cash and equivalents against 1.00B in total debt, resulting in a net debt position of 242.09M. Total book value stands at 416.48M, with working capital of -255.85M providing operational flexibility.
| Cash & Cash Equivalents | 209.58M |
| Total Debt | 1.00B |
| Net Debt | 242.09M |
| Equity (Book Value) | 416.48M |
| Book Value Per Share | 4.75 |
| Working Capital | -255.85M |