Stock Fundamentals

Company Information

Company Name
Parlo Bhd
Sector
Consumer Cyclical
Industry
Travel Services
Exchange
KLSE
ISIN: MYQ0022OO002
Currency: MYR
Full Time Employees: 75
Phone: 60 3 2726 6055
Fiscal Year End: December
Description:

Parlo Berhad, an investment holding company, provides travel and ticketing agency services for airline companies in Malaysia. The company operates through four segments: Travel and Tours; Trading; Investment Holding; and Others. It offers a range of travel products and services for outbound and inbound leisure travel. The company also provides thematic tour; corporate business and leisure travel services; and meetings, incentives, conferences, events, and exhibitions for its corporate travel customers. In addition, it is involved in the provision of ancillary travel services, including visa applications, travel insurance, ground transfers, medical testing, and other travel support services; sale of gas to the users through mains; wholesale of goods; and retail and wholesale of airline tickets to its corporate travel customers and travel agents. Further, the company offers human resource consultancy services; and distributes and trades in medical devices consumables, pharmaceuticals, health and wellness products, and household care products. Parlo Berhad is based in Kuala Lumpur, Malaysia.

Address:

Wisma Parlo, Kuala Lumpur, Malaysia, 50460

Directors & Officers

Name Title Year Born
Mr. Lian Seng Ti CEO & Executive Director 1968
Ms. Wei Yan Chin Head of Operations 1978
Ms. Shu Yin Cheam Head of Admin, Human Resources & Marketing 1984
Ms. Shee Nee Yaw Head of Leisure 1984
Yuet Chyn Wong Company Secretary NA
Ms. Koon Ling Tang Company Secretary NA

Shares Statistics

Shares Outstanding: 601.15M
Shares Float: 181.91M
% Insiders: 6,892.40%
% Institutions: 239.80%

Valuation Metrics

Enterprise Value: $2.72M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $18.03M
EBITDA: $-1.66M
Book Value: $0.03
Earnings/Share: $0.00
Profit Margin: -3.57%
Operating Margin: -19.97%
ROA (TTM): -3.82%
ROE (TTM): -10.78%
Revenue (TTM): $65.17M
Revenue/Share (TTM): $0.11
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -35.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 2.53x 0.18x 0.33x -28.90x -0.44x
2021-12-31 3.36x 0.30x 0.41x -22.25x -1.46x
2020-12-31 1.43x 1.12x 0.62x -19.32x -1.38x
2019-12-31 1.66x 0.13x 0.51x -5.35x 3.89x
2018-12-31 1.60x 0.08x 0.49x -80.14x -0.12x
2017-12-31 0.08x 0.00x 12.82x N/A 0.00x
2016-12-31 0.00x 0.00x 222.15x N/A 0.00x
2015-12-31 0.02x 0.00x 52.68x N/A 0.00x

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