Parkson Holdings Berhad
Market Cap
RM242.3m
Last Updated
2021/06/14 15:31 UTC
Data Sources
Company Financials
Executive Summary
Parkson Holdings Berhad, an investment holding company, operates and manages department stores under the Parkson and Centro brands. More Details
Rewards
Risk Analysis
Snowflake Analysis
Fair value with imperfect balance sheet.
Share Price & News
How has Parkson Holdings Berhad's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PARKSON is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: PARKSON's weekly volatility has decreased from 20% to 9% over the past year, but is still higher than 75% of MY stocks.
Market Performance
7 Day Return
9.8%
PARKSON
0.04%
MY Multiline Retail
-0.04%
MY Market
1 Year Return
150.0%
PARKSON
3.5%
MY Multiline Retail
8.5%
MY Market
Return vs Industry: PARKSON exceeded the MY Multiline Retail industry which returned 3.5% over the past year.
Return vs Market: PARKSON exceeded the MY Market which returned 8.5% over the past year.
Shareholder returns
| PARKSON | Industry | Market | |
|---|---|---|---|
| 7 Day | 9.8% | 0.04% | -0.04% |
| 30 Day | 2.3% | 3.1% | -0.6% |
| 90 Day | 0% | -1.4% | -3.2% |
| 1 Year | 150.0%150.0% | 5.1%3.5% | 12.2%8.5% |
| 3 Year | -62.8%-62.8% | -20.6%-24.7% | 1.9%-7.7% |
| 5 Year | -72.9%-72.9% | 3.5%-6.5% | 15.7%-3.6% |
Long-Term Price Volatility Vs. Market
How volatile is Parkson Holdings Berhad's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Returns Are Gaining Momentum At Parkson Holdings Berhad (KLSE:PARKSON)2 months ago | Simply Wall St
The Parkson Holdings Berhad (KLSE:PARKSON) Share Price Has Gained 200%, So Why Not Pay It Some Attention?9 months ago | Simply Wall St
Parkson Holdings Berhad (KLSE:PARKSON) Use Of Debt Could Be Considered RiskyValuation
Is Parkson Holdings Berhad undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PARKSON (MYR0.23) is trading below our estimate of fair value (MYR11.7)
Significantly Below Fair Value: PARKSON is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PARKSON is unprofitable, so we can't compare its PE Ratio to the Asian Multiline Retail industry average.
PE vs Market: PARKSON is unprofitable, so we can't compare its PE Ratio to the MY market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PARKSON's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PARKSON is good value based on its PB Ratio (0.2x) compared to the XA Multiline Retail industry average (1.3x).
Future Growth
How is Parkson Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
39.6%
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.
Past Performance
How has Parkson Holdings Berhad performed over the past 5 years?
-28.4%
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 28.4% 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 (15.5%).
Return on Equity
High ROE: PARKSON has a negative Return on Equity (-20.01%), as it is currently unprofitable.
Financial Health
How is Parkson Holdings Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: PARKSON's short term assets (MYR2.2B) do not cover its short term liabilities (MYR3.3B).
Long Term Liabilities: PARKSON's short term assets (MYR2.2B) do not cover its long term liabilities (MYR4.6B).
Debt to Equity History and Analysis
Debt Level: PARKSON's debt to equity ratio (77.3%) is considered high.
Reducing Debt: PARKSON's debt to equity ratio has increased from 60.1% to 77.3% 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 41.7% per year.
Dividend
What is Parkson Holdings Berhad current dividend yield, its reliability and sustainability?
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.
Current Payout to Shareholders
Dividend Coverage: PARKSON is not paying a notable dividend for the MY market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PARKSON's dividend in 3 years as they are not forecast to pay a notable one for the MY market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.7yrs
Average management tenure
CEO
William Cheng (77 yo)
14.83yrs
Tenure
RM162,000
Compensation
Mr. Heng Jem Cheng, also known as William, serves as Chairman and Managing Director of Lion Corporation Berhad. He serves as the Chairman and Chief Executive Officer of Lion Steelworks Sdn. Bhd and The Lio...
CEO Compensation Analysis
Compensation vs Market: William's total compensation ($USD39.41K) is below average for companies of similar size in the MY market ($USD140.47K).
Compensation vs Earnings: William's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: PARKSON's management team is seasoned and experienced (5.7 years average tenure).
Board Members
Experienced Board: PARKSON's board of directors are considered experienced (7.1 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 not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Parkson Holdings Berhad's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Parkson Holdings Berhad
- Ticker: PARKSON
- Exchange: KLSE
- Founded: 1982
- Industry: Department Stores
- Sector: Retail
- Market Cap: RM242.321m
- Shares outstanding: 1.08b
- Website: https://www.lion.com.my/parkson
Location
- Parkson Holdings Berhad
- Lion Office Tower
- Level 14
- Kuala Lumpur
- Wilayah Persekutuan
- 50200
- Malaysia
Listings
Biography
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 of...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/14 15:31 |
| End of Day Share Price | 2021/06/14 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/06/30 |
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.