Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

PARKSON RETAIL ASIA LIMITED

Sector

Consumer Cyclical

Industry

Department Stores

Exchange

ISIN: SG2D81975377

Currency: SGD

Full Time Employees: 0

Phone: 65 6236 3333

Website: https://parkson.com.sg

Fiscal Year End: June

Description:

Parkson Retail Asia Limited, an investment holding company, operates and manages retail department stores primarily in Malaysia. The company operates in two segments, Retail Stores, and Food and Beverage. It provides consultancy and management services; retail space on rental basis; and operates food and beverages outlets. The company is also involved in trading of apparel and consumer products; and development and operation of bakery stores under the Hogan brand name. In addition, it provides fashion products under private label brands, as well as agency apparel lines of international brands. The company was founded in 1987 and is based in Singapore. Parkson Retail Asia Limited is a subsidiary of East Crest International Limited.

Address:

No.26-01 Republic Plaza, Singapore, Singapore, 048619

Directors & Officers

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Name	Title	Year Born
Mr. Heng Jem Cheng	Executive Chairman	1943
Ms. Hui Yuen Cheng	Executive Director	1989
Ms. Lee Mei Chong	Chief Financial Officer	NA
Mr. Cheng Hock Gui	Group Chief Operating Officer of Indonesian Operations	1958
Mr. Boon Eng Law	Chief Executive Officer of the Operations	1957
Mr. Chae Young Chang	Chief Executive Officer of Indochina Operations	1972
Ms. Chiew Ying Tee	Chief Auditor	NA
Ms. Pei Chan Tang	Joint Company Secretary	NA
Ms. Moi Heyang Lin	Joint Company Secretary	NA

Shares Statistics

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Shares Outstanding: 673.80M

Shares Float: 174.45M

% Insiders: 7,372.60%

% Institutions: 29.70%

Valuation Metrics

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Enterprise Value: $98.17M

Trailing P/E: 4.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $80.86M

EBITDA: $41.77M

P/E Ratio: $4.00

PEG Ratio: $0.00

Book Value: $0.05

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $0.03

Profit Margin: 10.02%

Operating Margin: 17.35%

ROA (TTM): 7.13%

ROE (TTM): 58.39%

Revenue (TTM): $208.31M

Revenue/Share (TTM): $0.31

Earnings Growth (YOY): 8.10%

Revenue Growth (YOY): -5.40%

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 %
Jun 30, 2023	0.01	N/A	N/A	N/A
Mar 31, 2023	0.01	N/A	N/A	N/A
Dec 31, 2022	0.02	N/A	N/A	N/A
Jun 30, 2022	0.02	N/A	N/A	N/A
Mar 31, 2022	-0.02	N/A	N/A	N/A
Dec 31, 2021	0.09	N/A	N/A	N/A
Sep 30, 2021	-0.02	N/A	N/A	N/A
Jun 30, 2021	0.09	N/A	N/A	N/A
Mar 31, 2021	-0.08	N/A	N/A	N/A
Dec 31, 2020	-0.01	N/A	N/A	N/A
Sep 30, 2020	-0.01	N/A	N/A	N/A
Jun 30, 2020	-0.08	N/A	N/A	N/A
Mar 31, 2020	-0.02	N/A	N/A	N/A
Dec 31, 2019	-0.01	N/A	N/A	N/A
Sep 30, 2019	-0.01	N/A	N/A	N/A
Jun 30, 2019	-0.03	N/A	N/A	N/A
Mar 31, 2019	-0.01	N/A	N/A	N/A
Dec 31, 2018	0.00	N/A	N/A	N/A
Sep 30, 2018	-0.02	N/A	N/A	N/A
Jun 30, 2018	-0.03	N/A	N/A	N/A
Mar 31, 2018	-0.01	N/A	N/A	N/A
Dec 31, 2017	0.00	N/A	N/A	N/A
Sep 30, 2017	-0.02	N/A	N/A	N/A
Jun 30, 2017	-0.06	N/A	N/A	N/A
Mar 31, 2017	-0.01	N/A	N/A	N/A
Dec 31, 2016	0.00	N/A	N/A	N/A
Sep 30, 2016	-0.01	N/A	N/A	N/A
Jun 30, 2016	-0.02	N/A	N/A	N/A
Mar 31, 2016	-0.01	N/A	N/A	N/A
Dec 31, 2015	0.00	N/A	N/A	N/A
Sep 30, 2015	0.07	N/A	N/A	N/A
Jun 30, 2015	-0.09	N/A	N/A	N/A
Mar 31, 2015	0.01	N/A	N/A	N/A
Dec 31, 2014	0.02	N/A	N/A	N/A
Sep 30, 2014	0.01	N/A	N/A	N/A
Jun 30, 2014	0.00	N/A	N/A	N/A
Mar 31, 2014	0.01	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	0.01	N/A	N/A	N/A
Mar 31, 2013	0.01	N/A	N/A	N/A
Dec 31, 2012	0.02	N/A	N/A	N/A
Sep 30, 2012	0.02	N/A	N/A	N/A
Jun 30, 2012	0.01	N/A	N/A	N/A
Mar 31, 2012	0.02	N/A	N/A	N/A
Dec 31, 2011	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	$124.90M	$N/A	$324.44M	$285.80M	$38.74M
2024-06-30	$102.08M	$N/A	$295.11M	$284.46M	$10.74M
2023-06-30	$106.57M	$N/A	$354.67M	$371.67M	$-16.90M
2022-06-30	$69.06M	$N/A	$349.71M	$398.97M	$-49.16M
2021-06-30	$N/A	$N/A	$N/A	$N/A	$N/A
2020-06-30	$10.17M	$N/A	$443.45M	$509.30M	$-65.85M
2019-06-30	$54.75M	$N/A	$258.18M	$243.35M	$14.83M
2018-06-30	$40.86M	$N/A	$285.78M	$234.20M	$51.58M
2017-06-30	$63.39M	$N/A	$340.32M	$246.46M	$93.86M
2016-06-30	$69.51M	$N/A	$374.08M	$216.15M	$157.92M
2015-06-30	$126.71M	$N/A	$374.41M	$226.40M	$148.01M
2014-06-30	$18.58M	$N/A	$419.87M	$185.81M	$233.90M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	0.99x	0.00x	0.88x	5.04x	0.00x
2024-06-30	0.84x	0.00x	0.96x	5.33x	0.00x
2023-06-30	0.71x	-0.12x	1.05x	4.58x	0.02x
2022-06-30	0.51x	-0.18x	1.14x	N/A	N/A
2021-06-30	0.45x	N/A	N/A	0.21x	0.00x
2020-06-30	0.41x	-0.18x	1.15x	0.60x	0.47x
2019-06-30	0.69x	1.05x	0.94x	26.23x	-3.59x
2018-06-30	0.65x	0.07x	0.82x	N/A	-0.34x
2017-06-30	0.74x	0.00x	0.72x	N/A	0.00x
2016-06-30	0.94x	0.00x	0.58x	N/A	0.00x
2015-06-30	1.01x	0.00x	0.60x	N/A	0.01x
2014-06-30	1.40x	0.00x	0.44x	N/A	0.00x

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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