Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
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
Historical stock prices | |
---|---|
Current Share Price | RM0.17 |
52 Week High | RM0.26 |
52 Week Low | RM0.14 |
Beta | 1.46 |
1 Month Change | 13.79% |
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
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
PARKSON | MY Multiline Retail | MY Market | |
---|---|---|---|
7D | 3.1% | -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
PARKSON volatility | |
---|---|
PARKSON Average Weekly Movement | 8.4% |
Multiline Retail Industry Average Movement | 4.9% |
Market Average Movement | 5.5% |
10% most volatile stocks in MY Market | 11.5% |
10% least volatile stocks in MY Market | 2.8% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1982 | n/a | William Cheng | https://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
PARKSON fundamental statistics | |
---|---|
Market Cap | RM189.57m |
Earnings (TTM) | -RM86.38m |
Revenue (TTM) | RM3.55b |
0.1x
P/S Ratio-2.2x
P/E RatioIs PARKSON overvalued?
See Fair Value and valuation analysisEarnings & Revenue
PARKSON income statement (TTM) | |
---|---|
Revenue | RM3.55b |
Cost of Revenue | RM1.68b |
Gross Profit | RM1.88b |
Other Expenses | RM1.96b |
Earnings | -RM86.38m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | -0.075 |
Gross Margin | 52.80% |
Net Profit Margin | -2.43% |
Debt/Equity Ratio | 48.7% |
How did PARKSON perform over the long term?
See historical performance and comparisonValuation
Is PARKSON undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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.
What is PARKSON's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | RM189.57m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | 10.9x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does PARKSON's PS Ratio compare to its peers?
PARKSON PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.1x | ||
MUIIND Malayan United Industries Berhad | 0.7x | n/a | RM176.0m |
YOCB Yoong Onn Corporation Berhad | 0.9x | n/a | RM171.3m |
LSH Lim Seong Hai Capital Berhad | 1.8x | n/a | RM160.2m |
MARCO Marco Holdings Berhad | 1x | n/a | RM163.4m |
PARKSON Parkson Holdings Berhad | 0.05x | n/a | RM189.6m |
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.
Fair Ratio | |
---|---|
Current PS Ratio | 0.05x |
Fair PS Ratio | n/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
0/6Future 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.
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- 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
0/6Past 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.
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Financial Health
How is Parkson Holdings Berhad's financial position?
Financial Health Score
4/6Financial 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
0/6Dividend 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/08 00:00 |
End of Day Share Price | 2022/08/08 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.