Parkit Enterprise Inc.

Parkit Enterprise Inc.

8.01
CAD
0.00
(0.00%)
0.97EPS
9.29P/E
125.18MMarket Cap
Nov 05Next Earn

Total Valuation

CAD

As of June 30, 2026, Parkit Enterprise Inc. carries a market capitalization of 125.18M, placing it among publicly traded companies globally. Its enterprise value stands at 262.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap125.18M
Enterprise Value262.42M

Important Dates

Parkit Enterprise Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Parkit Enterprise Inc. has 13.83M shares outstanding.

Shares Outstanding13.83M

Valuation Ratios

As of June 30, 2026, Parkit Enterprise Inc. trades at a trailing price-to-earnings ratio of 9.29. The price-to-sales ratio is 4.58, and the price-to-book ratio stands at 0.75.

PE Ratio9.29
PS Ratio4.58
PB Ratio0.75
P/TBV Ratio0.75
P/FCF Ratio9.01
P/OCF Ratio8.47

Enterprise Valuation

As of June 30, 2026, Parkit Enterprise Inc. trades at an EV/EBITDA multiple of 16.61 - 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 9.36 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 29.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Parkit Enterprise Inc. trades at an EV/FCF ratio of 12.29, 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 262.42M versus a market cap of 125.18M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.36
EV / EBITDA16.61
EV / EBIT29.75
EV / FCF12.29

Financial Position

As of June 30, 2026, Parkit Enterprise Inc. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.02, indicating elevated leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.88
Debt / Equity86.02
Debt / EBITDA9.03
Interest Coverage2.14

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Parkit Enterprise Inc. posted a return on equity (ROE) of 8.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.78 - 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 4.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.89, useful for judging operating efficiency across full business cycles. The company generates approximately 28.05M in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.56
Return on Assets (ROA)4.45
Return on Invested Capital (ROIC)2.78
Return on Capital Employed (ROCE)6.89
Revenue Per Employee28.05M
Employee Count1.00

Taxes

CAD

Over the twelve months ended June 30, 2026, Parkit Enterprise Inc. recorded 577,808.00 in income tax expense. That works out to an effective tax rate of 4.01, 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 14.42M, leaving 13.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax577,808.00
Effective Tax Rate4.01

Stock Price Statistics

CAD

As of the close on October 16, 2026, Parkit Enterprise Inc.'s stock has gained approximately 0.75% over the past 52 weeks. The 50-day moving average sits at 8.78, while the 200-day moving average is 8.80.

52-Week Price Change0.75%
50-Day Moving Average8.78
200-Day Moving Average8.80

Income Statement

CAD

Over the twelve months ended June 30, 2026, Parkit Enterprise Inc. generated 28.05M in revenue and converted that into 13.85M in net income, yielding earnings per share of 0.97. EBITDA reached 15.80M, while operating income came in at 6.86M.

Revenue28.05M
Gross Profit16.87M
Operating Income6.86M
Pretax Income14.42M
Net Income13.85M
EBITDA15.80M
EBIT8.82M
Earnings Per Share (EPS)0.97

Balance Sheet

CAD

As of June 30, 2026, Parkit Enterprise Inc. holds 5.38M in cash and equivalents against 142.62M in total debt, resulting in a net debt position of 137.24M. Total book value stands at 165.81M, with working capital of 1.15M providing operational flexibility.

Cash & Cash Equivalents5.38M
Total Debt142.62M
Net Debt137.24M
Equity (Book Value)165.81M
Book Value Per Share11.99
Working Capital1.15M

Cash Flow

CAD

Parkit Enterprise Inc. produced 15.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -916,427.00 in capital expenditures, free cash flow totaled 14.27M - equivalent to 1.00 per share.

Operating Cash Flow15.19M
Capital Expenditures-916,427.00
Free Cash Flow14.27M
FCF Per Share1.00

Margins

Over the twelve months ended June 30, 2026, Parkit Enterprise Inc. posted a gross margin of 60.13, reflecting its pricing power and cost economics. The operating margin of 24.45 and net profit margin of 49.37 provide insight into operational efficiency.

Gross Margin60.13
Operating Margin24.45
Pretax Margin51.43
Profit Margin49.37
EBITDA Margin56.33

Dividends & Yields

Over the twelve months ended June 30, 2026, Parkit Enterprise Inc. paid dividends of - - per share. The dividend payout ratio of - - 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 11.09, 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 10.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Parkit Enterprise Inc. shareholders.

Shareholder Yield10.51
FCF Yield11.09

Stock Splits

Parkit Enterprise Inc.'s most recent stock split took place on June 22, 2026 with a 15:1 split ratio.

Last Split Date6/22/2026
Split Ratio15:1

Scores

As of June 30, 2026, Parkit Enterprise Inc. has an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.70