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PARK

Parkson Holdings Berhad KLSE:PARKSON Stock Report

Last Price

RM0.17

Market Cap

RM189.6m

7D

3.1%

1Y

-15.4%

Updated

08 Aug, 2022

Data

Company Financials
PARKSON fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

PARKSON Stock Overview

Parkson Holdings Berhad, an investment holding company, operates and manages department stores under the Parkson and Centro brands.

Parkson Holdings Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Parkson Holdings Berhad
Historical stock prices
Current Share PriceRM0.17
52 Week HighRM0.26
52 Week LowRM0.14
Beta1.46
1 Month Change13.79%
3 Month Change-2.94%
1 Year Change-15.38%
3 Year Change-32.65%
5 Year Change-69.16%
Change since IPO-99.03%

Recent News & Updates

Jun 03
Parkson Holdings Berhad (KLSE:PARKSON) Is Looking To Continue Growing Its Returns On Capital

Parkson Holdings Berhad (KLSE:PARKSON) Is Looking To Continue Growing Its Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...

Shareholder Returns

PARKSONMY Multiline RetailMY Market
7D3.1%-0.2%-0.2%
1Y-15.4%-6.0%-3.8%

Return vs Industry: PARKSON underperformed the MY Multiline Retail industry which returned -5.8% over the past year.

Return vs Market: PARKSON underperformed the MY Market which returned -3.1% over the past year.

Price Volatility

Is PARKSON's price volatile compared to industry and market?
PARKSON volatility
PARKSON Average Weekly Movement8.4%
Multiline Retail Industry Average Movement4.9%
Market Average Movement5.5%
10% most volatile stocks in MY Market11.5%
10% least volatile stocks in MY Market2.8%

Stable Share Price: PARKSON is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: PARKSON's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
1982n/aWilliam Chenghttps://www.lion.com.my/parkson

Parkson Holdings Berhad, an investment holding company, operates and manages department stores under the Parkson and Centro brands. The company operates in two segments, Retailing and Others. Its stores offer various brands of fashion and lifestyle related merchandise, including fashion and apparel, cosmetics and accessories, household and electrical products, and groceries and perishables for the young and contemporary market segment.

Parkson Holdings Berhad Fundamentals Summary

How do Parkson Holdings Berhad's earnings and revenue compare to its market cap?
PARKSON fundamental statistics
Market CapRM189.57m
Earnings (TTM)-RM86.38m
Revenue (TTM)RM3.55b

0.1x

P/S Ratio

-2.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PARKSON income statement (TTM)
RevenueRM3.55b
Cost of RevenueRM1.68b
Gross ProfitRM1.88b
Other ExpensesRM1.96b
Earnings-RM86.38m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.075
Gross Margin52.80%
Net Profit Margin-2.43%
Debt/Equity Ratio48.7%

How did PARKSON perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is PARKSON undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PARKSON?

Other financial metrics that can be useful for relative valuation.

PARKSON key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.4x
Enterprise Value/EBITDA10.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does PARKSON's PS Ratio compare to its peers?

PARKSON PS Ratio vs Peers
The above table shows the PS ratio for PARKSON vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.1x
MUIIND Malayan United Industries Berhad
0.7xn/aRM176.0m
YOCB Yoong Onn Corporation Berhad
0.9xn/aRM171.3m
LSH Lim Seong Hai Capital Berhad
1.8xn/aRM160.2m
MARCO Marco Holdings Berhad
1xn/aRM163.4m
PARKSON Parkson Holdings Berhad
0.05xn/aRM189.6m

Price-To-Sales vs Peers: PARKSON is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.1x).


Price to Earnings Ratio vs Industry

How does PARKSON's PE Ratio compare vs other companies in the Asian Multiline Retail Industry?

Price-To-Sales vs Industry: PARKSON is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Multiline Retail industry average (0.9x)


Price to Sales Ratio vs Fair Ratio

What is PARKSON's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PARKSON PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.05x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PARKSON's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of PARKSON when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PARKSON (MYR0.17) is trading below our estimate of fair value (MYR30.89)

Significantly Below Fair Value: PARKSON is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Parkson Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


18.0%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Parkson Holdings Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether Parkson Holdings Berhad is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Parkson Holdings Berhad performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-18.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PARKSON is currently unprofitable.

Growing Profit Margin: PARKSON is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PARKSON is unprofitable, and losses have increased over the past 5 years at a rate of 18.5% per year.

Accelerating Growth: Unable to compare PARKSON's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PARKSON is unprofitable, making it difficult to compare its past year earnings growth to the Multiline Retail industry (-11.3%).


Return on Equity

High ROE: PARKSON has a negative Return on Equity (-3.68%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Parkson Holdings Berhad's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: PARKSON's short term assets (MYR2.2B) do not cover its short term liabilities (MYR3.7B).

Long Term Liabilities: PARKSON's short term assets (MYR2.2B) do not cover its long term liabilities (MYR3.0B).


Debt to Equity History and Analysis

Debt Level: PARKSON has more cash than its total debt.

Reducing Debt: PARKSON's debt to equity ratio has reduced from 66.3% to 48.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable PARKSON has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: PARKSON is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 56.8% per year.


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Dividend

What is Parkson Holdings Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate PARKSON's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PARKSON's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PARKSON's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PARKSON's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: PARKSON is not paying a notable dividend for the MY market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PARKSON has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

7.0yrs

Average management tenure


CEO

William Cheng (79 yo)

16yrs

Tenure

RM203,060

Compensation

Mr. Heng Jem Cheng, also known as William, serves as Executive Director and Managing Director at Lion Industries Corporation Berhad from May 26, 2022. Previously he served as Chairman and Managing Director...


CEO Compensation Analysis

Compensation vs Market: William's total compensation ($USD45.59K) is below average for companies of similar size in the MY market ($USD111.82K).

Compensation vs Earnings: William's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: PARKSON's management team is seasoned and experienced (7 years average tenure).


Board Members

Experienced Board: PARKSON's board of directors are considered experienced (8.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6%.


Top Shareholders

Company Information

Parkson Holdings Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Parkson Holdings Berhad
  • Ticker: PARKSON
  • Exchange: KLSE
  • Founded: 1982
  • Industry: Department Stores
  • Sector: Retail
  • Implied Market Cap: RM189.569m
  • Shares outstanding: 1.15b
  • Website: https://www.lion.com.my/parkson

Location

  • Parkson Holdings Berhad
  • Lion Office Tower
  • Level 14
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 50200
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/08 00:00
End of Day Share Price2022/08/08 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.