Stock PARKSON PARKSON HOLDINGS
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Financials Parkson Holdings

Equities

PARKSON

MYL5657OO001

Department Stores

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.245 MYR 0.00% Intraday chart for Parkson Holdings +4.26% -10.91%
Mar. 15 Parkson Holdings Berhad Enters Loan Agreement with Syndicate of Banks CI
Feb. 27 Parkson Holdings Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 549.6 261.5 234.8 213.4 212.6 155.1
Enterprise Value (EV) 1 -143.8 560.9 778.3 4,675 3,455 3,347
P/E ratio -4.54 x -2.63 x -1.82 x -0.49 x -3.02 x -1.29 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.06 x 0.05 x 0.06 x 0.06 x 0.05 x
EV / Revenue -0.03 x 0.13 x 0.18 x 1.32 x 0.97 x 1.04 x
EV / EBITDA -0.63 x 2.02 x 2.46 x 14.6 x 7.84 x 9.61 x
EV / FCF -0.46 x -1.67 x -13.5 x 203 x - 240 x
FCF Yield -216% -59.8% -7.43% 0.49% - 0.42%
Price to Book 0.23 x 0.12 x 0.11 x 0.13 x 0.13 x 0.1 x
Nbr of stocks (in thousands) 1,067,180 1,067,180 1,067,180 1,067,180 1,118,902 1,148,902
Reference price 2 0.5150 0.2450 0.2200 0.2000 0.1900 0.1350
Announcement Date 10/24/17 10/25/18 10/29/19 10/27/20 4/13/22 4/25/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,289 4,297 4,329 3,535 3,551 3,222
EBITDA 1 226.6 277.5 316.7 321.3 440.7 348.3
EBIT 1 -154.2 3.494 82.58 115.2 266.7 198
Operating Margin -3.6% 0.08% 1.91% 3.26% 7.51% 6.14%
Earnings before Tax (EBT) 1 224 -82.91 -24.14 -552.1 -38.91 -160.3
Net income 1 -120.9 -99.44 -129.2 -436.4 -67.87 -119.9
Net margin -2.82% -2.31% -2.98% -12.34% -1.91% -3.72%
EPS 2 -0.1134 -0.0932 -0.1211 -0.4089 -0.0630 -0.1048
Free Cash Flow 1 311 -335.6 -57.86 22.99 - 13.94
FCF margin 7.25% -7.81% -1.34% 0.65% - 0.43%
FCF Conversion (EBITDA) 137.22% - - 7.16% - 4%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/24/17 10/25/18 10/29/19 10/27/20 4/13/22 4/25/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 299 544 4,461 3,243 3,192
Net Cash position 1 693 - - - - -
Leverage (Debt/EBITDA) - 1.079 x 1.717 x 13.89 x 7.358 x 9.163 x
Free Cash Flow 1 311 -336 -57.9 23 - 13.9
ROE (net income / shareholders' equity) -2.92% -4.55% -4.4% -21.1% - -7.91%
ROA (Net income/ Total Assets) -1% 0.02% 0.59% 0.76% - 1.34%
Assets 1 12,057 -426,777 -21,881 -57,566 - -8,935
Book Value Per Share 2 2.240 2.090 1.920 1.490 1.520 1.290
Cash Flow per Share 2 0.4500 0.5700 0.8600 0.8100 0.5000 0.6700
Capex 1 279 293 121 123 113 64.8
Capex / Sales 6.5% 6.83% 2.8% 3.48% 3.19% 2.01%
Announcement Date 10/24/17 10/25/18 10/29/19 10/27/20 4/13/22 4/25/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

1st Jan change Capi.
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Retail - Department Stores
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