Stock O9E PARKSON RETAIL ASIA LIMITED
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Financials Parkson Retail Asia Limited

Equities

O9E

SG2D81975377

Department Stores

Market Closed - Singapore S.E.
Other stock markets
 05:04:39 2024-04-29 am EDT 		5-day change 1st Jan Change
0.054 SGD 0.00% Intraday chart for Parkson Retail Asia Limited -5.26% -14.29%
Apr. 11 Parkson Retail Asia's 2023 Attributable Profit Falls as Revenue Declines; Shares Fall 6% MT
Apr. 11 Parkson Retail Asia Board Proposes Renewal of Share Buyback Program; Stock Dives 5% MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16.84 5.39 8.086 7.412 55.25 42.45
Enterprise Value (EV) 1 -19.46 -31.72 364.7 174.4 156.1 101.8
P/E ratio -0.39 x -0.16 x -0.1 x 0.28 x 1.92 x 1.68 x
Yield - - - - - -
Capitalization / Revenue 0.04 x 0.01 x 0.03 x 0.05 x 0.24 x 0.19 x
EV / Revenue -0.05 x -0.08 x 1.35 x 1.22 x 0.67 x 0.46 x
EV / EBITDA 18.4 x -3.47 x -9.97 x 9.96 x 2.47 x 1.8 x
EV / FCF 0.96 x -28.9 x -9.75 x - 2.3 x 4.79 x
FCF Yield 104% -3.46% -10.3% - 43.5% 20.9%
Price to Book 0.33 x 0.36 x -0.12 x -0.15 x -3.27 x 3.95 x
Nbr of stocks (in thousands) 673,800 673,800 673,800 673,800 673,800 673,800
Reference price 2 0.0250 0.008000 0.0120 0.0110 0.0820 0.0630
Announcement Date 10/15/18 10/15/19 10/15/20 4/14/22 4/12/23 4/10/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 414.8 399.2 269.8 142.9 233.3 221.7
EBITDA 1 -1.055 9.136 -36.57 17.51 63.27 56.45
EBIT 1 -30.47 -15.38 -57.86 2.925 54.01 50.15
Operating Margin -7.35% -3.85% -21.44% 2.05% 23.15% 22.63%
Earnings before Tax (EBT) 1 -40.39 -30.32 -83.51 15.13 44.11 40.82
Net income 1 -42.67 -34.6 -84.93 26.02 28.76 25.2
Net margin -10.29% -8.67% -31.48% 18.21% 12.32% 11.37%
EPS 2 -0.0633 -0.0514 -0.1260 0.0386 0.0427 0.0374
Free Cash Flow 1 -20.23 1.099 -37.39 - 67.96 21.25
FCF margin -4.88% 0.28% -13.86% - 29.13% 9.59%
FCF Conversion (EBITDA) - 12.03% - - 107.42% 37.64%
FCF Conversion (Net income) - - - - 236.35% 84.33%
Dividend per Share - - - - - -
Announcement Date 10/15/18 10/15/19 10/15/20 4/14/22 4/12/23 4/10/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 357 167 101 59.3
Net Cash position 1 36.3 37.1 - - - -
Leverage (Debt/EBITDA) - - -9.751 x 9.537 x 1.594 x 1.051 x
Free Cash Flow 1 -20.2 1.1 -37.4 - 68 21.2
ROE (net income / shareholders' equity) -63.2% -109% 332% - -87.9% -930%
ROA (Net income/ Total Assets) -6.08% -3.53% -10.3% - 9.58% 9.65%
Assets 1 701.6 979.3 824 - 300 261.2
Book Value Per Share 2 0.0800 0.0200 -0.1000 -0.0700 -0.0300 0.0200
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.0100 0.0100 0.0100
Capex 1 20 17.4 9.76 9.98 3.84 3.37
Capex / Sales 4.82% 4.36% 3.62% 6.98% 1.64% 1.52%
Announcement Date 10/15/18 10/15/19 10/15/20 4/14/22 4/12/23 4/10/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Department Stores

1st Jan change Capi.
PARKSON RETAIL ASIA LIMITED Stock Parkson Retail Asia Limited
-14.29% 26.7M
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ZHEJIANG CHINA COMMODITIES CITY GROUP CO., LTD. Stock Zhejiang China Commodities City Group Co., Ltd.
+19.54% 6.37B
CENTRAL RETAIL CORPORATION Stock Central Retail Corporation
-17.07% 5.54B
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+4.90% 4.16B
WOOLWORTHS HOLDINGS LIMITED Stock Woolworths Holdings Limited
-18.07% 2.8B
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-0.80% 2.68B
MAGAZINE LUIZA S.A. Stock Magazine Luiza S.A.
-32.87% 2.05B
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