Parkson Retail Asia Limited

As of June 30, 2026, Parkson Retail Asia Limited carries a market capitalization of 82.20M, placing it among publicly traded companies globally. Its enterprise value stands at 141.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Parkson Retail Asia Limited has 673.80M shares outstanding.

As of June 30, 2026, Parkson Retail Asia Limited trades at a trailing price-to-earnings ratio of 4.07. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 2.53.

As of June 30, 2026, Parkson Retail Asia Limited trades at an EV/EBITDA multiple of 1.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Parkson Retail Asia Limited trades at an EV/FCF ratio of 1.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 141.34M versus a market cap of 82.20M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Parkson Retail Asia Limited maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 465.65, indicating elevated leverage, while an interest coverage ratio of 9.12 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Parkson Retail Asia Limited posted a return on equity (ROE) of 69.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.55 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.46, useful for judging operating efficiency across full business cycles. The company generates approximately 58,998.02 in revenue per employee across its workforce of 3,535.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.48 indicates how many times Parkson Retail Asia Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Parkson Retail Asia Limited recorded 6.74M in income tax expense. That works out to an effective tax rate of 24.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 27.00M, leaving 20.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Parkson Retail Asia Limited's stock has declined approximately 44.44% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.12.

Over the twelve months ended June 30, 2026, Parkson Retail Asia Limited generated 208.56M in revenue and converted that into 20.26M in net income, yielding earnings per share of 0.03. EBITDA reached 95.74M, while operating income came in at 49.93M.

As of June 30, 2026, Parkson Retail Asia Limited holds 92.30M in cash and equivalents against 151.44M in total debt, resulting in a net debt position of -90.60M. Total book value stands at 32.52M, with working capital of -9.75M providing operational flexibility.

Parkson Retail Asia Limited produced 77.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.26M in capital expenditures, free cash flow totaled 72.43M - equivalent to 0.11 per share.

Over the twelve months ended June 30, 2026, Parkson Retail Asia Limited posted a gross margin of 69.81, reflecting its pricing power and cost economics. The operating margin of 23.94 and net profit margin of 9.71 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Parkson Retail Asia Limited paid dividends of 0.02 per share. The dividend payout ratio of 66.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 87.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 77.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Parkson Retail Asia Limited shareholders.

As of June 30, 2026, Parkson Retail Asia Limited has an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.