Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Parkson Holdings Bhd

Sector

Consumer Cyclical

Industry

Department Stores

Exchange

KLSE

ISIN: MYL5657OO001

Currency: MYR

Full Time Employees: 0

Phone: 60 3 2142 0155

Website: https://lionind.com.my/parkson

Fiscal Year End: June

Description:

Parkson Holdings Berhad, an investment holding company, engages in the operation and management of department stores under the Parkson brand in Malaysia and internationally. The company's offers 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. It is also involved in the distribution and retailing of fashionable goods; operation of supermarkets, shopping malls, and food and beverage outlets; and consumer financing business. In addition, the company provides property management, and property development and project management services; consultancy and management services; and money lending and credit services. Further, it engages in the wholesale and retail of cosmetics and related products. The company was incorporated in 1982 and is based in Kuala Lumpur, Malaysia.

Address:

Lion Office Tower, Kuala Lumpur, Malaysia, 50200

Directors & Officers

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Name	Title	Year Born
Mr. Heng Jem Cheng	Managing Director	1943
Ms. Hui Yen Cheng	Executive Director	1983
Ms. Lydia Lye Yu Mei	General Manager of Corporate Communications	NA
Mr. Boon Eng Law	Group Director of the Lion Group & CEO of the retail operations in Malaysia	1957
Ms. Kwee Peng Lim	Joint Company Secretary	NA
Ms. Yoon May Choo	Joint Company Secretary	NA
Mr. Jia Zhou	Chief Executive Officer of PRGL Group	1972

Shares Statistics

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Shares Outstanding: 1.15B

Shares Float: 373.92M

% Insiders: 6,804.60%

% Institutions: 345.00%

Valuation Metrics

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Enterprise Value: $3.10B

Trailing P/E: 0.00

Forward P/E: 8.62

Financial Highlights

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Market Cap: $212.55M

EBITDA: $559.63M

Book Value: $1.04

Earnings/Share: $-0.08

Profit Margin: -1.41%

Operating Margin: 15.28%

ROA (TTM): 3.46%

ROE (TTM): -3.59%

Revenue (TTM): $2.94B

Revenue/Share (TTM): $2.56

Earnings Growth (YOY): 14.40%

Revenue Growth (YOY): -5.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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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

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	N/A	N/A	N/A	N/A
Dec 31, 2025	0.01	N/A	N/A	N/A
Sep 30, 2025	0.03	N/A	N/A	N/A
Jun 30, 2025	-0.11	N/A	N/A	N/A
Mar 31, 2025	0.01	N/A	N/A	N/A
Dec 31, 2024	-0.01	N/A	N/A	N/A
Jun 30, 2024	-0.05	N/A	N/A	N/A
Mar 31, 2024	0.00	N/A	N/A	N/A
Dec 31, 2023	0.02	N/A	N/A	N/A
Mar 31, 2023	-0.02	N/A	N/A	N/A
Dec 31, 2022	-0.03	N/A	N/A	N/A
Sep 30, 2022	-0.02	N/A	N/A	N/A
Jun 30, 2022	-0.03	N/A	N/A	N/A
Mar 31, 2022	-0.05	N/A	N/A	N/A
Dec 31, 2021	0.12	N/A	N/A	N/A
Sep 30, 2021	-0.05	N/A	N/A	N/A
Jun 30, 2021	0.12	N/A	N/A	N/A
Mar 31, 2021	-0.11	N/A	N/A	N/A
Dec 31, 2020	-0.03	N/A	N/A	N/A
Sep 30, 2020	-0.02	N/A	N/A	N/A
Jun 30, 2020	-0.20	N/A	N/A	N/A
Mar 31, 2020	-0.09	N/A	N/A	N/A
Dec 31, 2019	-0.08	N/A	N/A	N/A
Sep 30, 2019	-0.04	N/A	N/A	N/A
Jun 30, 2019	-0.04	N/A	N/A	N/A
Mar 31, 2019	-0.01	N/A	N/A	N/A
Dec 31, 2018	-0.04	N/A	N/A	N/A
Sep 30, 2018	-0.04	N/A	N/A	N/A
Jun 30, 2018	-0.07	N/A	N/A	N/A
Mar 31, 2018	0.02	N/A	N/A	N/A
Dec 31, 2017	-0.01	N/A	N/A	N/A
Sep 30, 2017	-0.04	N/A	N/A	N/A
Jun 30, 2017	-0.09	N/A	N/A	N/A
Mar 31, 2017	-0.03	N/A	N/A	N/A
Dec 31, 2016	0.07	N/A	N/A	N/A
Sep 30, 2016	-0.06	N/A	N/A	N/A
Jun 30, 2016	-0.09	N/A	N/A	N/A
Mar 31, 2016	-0.02	N/A	N/A	N/A
Dec 31, 2015	-0.03	N/A	N/A	N/A
Sep 30, 2015	0.06	N/A	N/A	N/A
Jun 30, 2015	-0.08	N/A	N/A	N/A
Mar 31, 2015	0.00	N/A	N/A	N/A
Dec 31, 2014	0.09	N/A	N/A	N/A
Sep 30, 2014	0.02	N/A	N/A	N/A
Jun 30, 2014	0.02	N/A	N/A	N/A
Mar 31, 2014	0.04	N/A	N/A	N/A
Dec 31, 2013	0.02	N/A	N/A	N/A
Sep 30, 2013	0.02	N/A	N/A	N/A
Jun 30, 2013	0.02	N/A	N/A	N/A
Mar 31, 2013	0.05	N/A	N/A	N/A
Dec 31, 2012	0.05	N/A	N/A	N/A
Sep 30, 2012	0.04	N/A	N/A	N/A
Jun 30, 2012	0.06	N/A	N/A	N/A
Mar 31, 2012	0.07	N/A	N/A	N/A
Dec 31, 2011	0.07	N/A	N/A	N/A
Sep 30, 2011	0.06	N/A	N/A	N/A
Jun 30, 2011	0.05	N/A	N/A	N/A
Mar 31, 2011	0.07	N/A	N/A	N/A
Dec 31, 2010	0.07	N/A	N/A	N/A
Sep 30, 2010	0.05	N/A	N/A	N/A
Jun 30, 2010	0.04	N/A	N/A	N/A
Mar 31, 2010	0.06	N/A	N/A	N/A
Dec 31, 2009	0.06	N/A	N/A	N/A
Sep 30, 2009	0.05	N/A	N/A	N/A
Jun 30, 2009	0.21	N/A	N/A	N/A
Mar 31, 2009	0.05	N/A	N/A	N/A
Dec 31, 2008	0.07	N/A	N/A	N/A
Sep 30, 2008	0.04	N/A	N/A	N/A
Jun 30, 2008	0.04	N/A	N/A	N/A
Mar 31, 2008	0.21	N/A	N/A	N/A
Dec 31, 2007	0.05	N/A	N/A	N/A
Sep 30, 2007	0.12	N/A	N/A	N/A
Jun 30, 2007	-0.89	N/A	N/A	N/A
Mar 31, 2007	0.05	N/A	N/A	N/A
Dec 31, 2006	0.12	N/A	N/A	N/A
Sep 30, 2006	0.05	N/A	N/A	N/A
Jun 30, 2006	0.11	N/A	N/A	N/A
Mar 31, 2006	-0.75	N/A	N/A	N/A
Dec 31, 2005	-0.09	N/A	N/A	N/A
Sep 30, 2005	0.00	N/A	N/A	N/A
Jun 30, 2005	0.13	N/A	N/A	N/A
Mar 31, 2005	0.20	N/A	N/A	N/A
Dec 31, 2004	0.12	N/A	N/A	N/A
Sep 30, 2004	0.15	N/A	N/A	N/A
Jun 30, 2004	0.19	N/A	N/A	N/A
Mar 31, 2004	0.21	N/A	N/A	N/A
Dec 31, 2003	-0.03	N/A	N/A	N/A
Sep 30, 2003	-0.03	N/A	N/A	N/A
Jun 30, 2003	-0.58	N/A	N/A	N/A
Mar 31, 2003	0.01	N/A	N/A	N/A
Dec 31, 2002	0.10	N/A	N/A	N/A
Sep 30, 2002	0.08	N/A	N/A	N/A
Jun 30, 2002	0.11	N/A	N/A	N/A
Mar 31, 2002	-0.06	N/A	N/A	N/A
Dec 31, 2001	-0.03	N/A	N/A	N/A
Sep 30, 2001	-0.13	N/A	N/A	N/A
Jun 30, 2001	0.12	N/A	N/A	N/A
Mar 31, 2001	-0.03	N/A	N/A	N/A
Dec 31, 2000	0.08	N/A	N/A	N/A
Sep 30, 2000	0.03	N/A	N/A	N/A
Mar 31, 2000	0.03	N/A	N/A	N/A
Dec 31, 1999	0.06	N/A	N/A	N/A
Sep 30, 1999	0.02	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$1.34B	$N/A	$8.32B	$6.14B	$1.28B
2024-06-30	$1.41B	$N/A	$8.53B	$6.11B	$1.44B
2023-06-30	$1.29B	$N/A	$8.86B	$6.49B	$1.44B
2022-06-30	$557.32M	$N/A	$9.54B	$6.69B	$1.70B
2021-06-30	$N/A	$N/A	$N/A	$N/A	$N/A
2020-06-30	$1.38B	$N/A	$10.46B	$8.87B	$1.59B
2019-06-30	$1.64B	$N/A	$8.54B	$6.49B	$2.05B
2018-06-30	$1.78B	$N/A	$8.95B	$6.71B	$2.23B
2017-06-30	$3.14B	$N/A	$9.76B	$7.37B	$2.39B
2016-06-30	$1.90B	$N/A	$9.46B	$6.98B	$2.48B
2015-06-30	$544.00M	$N/A	$9.82B	$5.67B	$N/A
2014-06-30	$602.00M	$N/A	$8.47B	$4.29B	$N/A
2013-06-30	$589.00M	$N/A	$8.54B	$4.15B	$N/A
2012-06-30	$689.00M	$N/A	$7.79B	$3.57B	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	1.06x	1.75x	0.74x	1.22x	4.18x
2024-06-30	1.00x	1.59x	0.72x	1.35x	2.31x
2023-06-30	0.95x	1.57x	0.73x	0.62x	2.98x
2022-06-30	0.60x	1.12x	0.70x	N/A	4.23x
2021-06-30	0.74x	N/A	N/A	-0.71x	0.00x
2020-06-30	0.88x	1.08x	0.85x	0.20x	2.74x
2019-06-30	1.32x	1.14x	0.76x	0.27x	6.49x
2018-06-30	1.18x	0.91x	0.75x	N/A	6.33x
2017-06-30	0.88x	0.10x	0.75x	N/A	0.34x
2016-06-30	1.13x	0.86x	0.74x	N/A	-43.96x
2015-06-30	1.23x	N/A	0.58x	N/A	24.85x
2014-06-30	1.77x	N/A	0.51x	N/A	10.10x
2013-06-30	1.85x	N/A	0.49x	N/A	5.69x
2012-06-30	1.86x	N/A	0.46x	N/A	3.03x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

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