Is a complete KLSE/PARKSON research report available?

No complete published report is available for klse/PARKSON (KLSE/PARKSON) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/PARKSON stock profile: metrics, valuation and analysis

Market cap	212.5M
Revenue (ttm)	2.6B
Net income (ttm)	-54.8M
EPS (ttm)	-MYR 0.05
Shares out	1.1B
Volume	957,600
Beta	0.30

All KLSE/PARKSON indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

MYR

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	287
Enterprise value	MYR 4.5B
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Department Stores
Last refreshed	2026-09-11
Market cap	MYR 212.5M
Price	MYR 0.19
Price currency	MYR
Rev Per Employee	9,205,034.84x
Sic	5311
Symbol	klse/PARKSON
Website	https://lionind.com.my/parkson

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-25.8%
EV/EBIT	14.28x
EV/EBITDA	6.23x
EV/FCF	9.25x
EV/Sales	1.7x
FCF yield	227.93%
P/B ratio	0.1x
P/S ratio	0.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.58%
EBITDA Margin	15.68%
FCF margin	18.34%
Gross margin	65.45%
Gross Profit	MYR 1.7B
Gross Profit Growth	-10.52%
Gross Profit Growth Q	-51.46%
Gross Profit Growth3 Y	-3.38%
Gross Profit Growth5 Y	-1.77%
Net Income	MYR -54.8M
Pretax Margin	-1.25%
Profit Margin	-2.08%
Profit Per Employee	MYR -191,052
ROA	2.46
ROCE	6.29
ROE	-4.26
ROIC	5.86
Roic5y	5.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-13.28%
Cagr15y	-19.78%
Cagr1y	-15.57%
Cagr20y	-12.67%
Cagr3y	-11.05%
Cagr5y	-3.75%
Div CAGR10	50.6%
Div CAGR3	68.69%
Div CAGR5	19.14%
FCF Growth	33.32%
FCF Growth3 Y	10.34%
FCF Growth5 Y	132.77%
OCF Growth	23.8%
OCF Growth10 Y	6.76%
OCF Growth3 Y	9.93%
OCF Growth5 Y	32.55%
Revenue Growth	-12.54x
Revenue Growth Q	-17.12x
Revenue Growth Qo Q	-19.87x
Revenue Growth3 Y	-7.64x
Revenue Growth5 Y	-5.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.34
Assets	MYR 8B
Cash	MYR 1.1B
Current Assets	MYR 2B
Current Liabilities	MYR 3.1B
Debt	MYR 4.6B
Debt EBITDA	MYR 6.47
Debt Equity	MYR 2.25
Debt FCF	MYR 9.5
Equity	MYR 2B
Interest Coverage	1.1
Liabilities	MYR 5.9B
Long Term Assets	MYR 5.9B
Long Term Liabilities	MYR 2.8B
Net Cash	MYR -3.5B
Net Cash By Market Cap	MYR -1,629
Net Debt EBITDA	MYR 8.36
Net Debt Equity	MYR 1.69
Net Debt FCF	MYR 7.15
Tangible Book Value	MYR 328.8M
Tangible Book Value Per Share	MYR 0.29
WACC	4.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.66
Inventory Turnover	3.8
Net Working Capital	MYR -299.4M
Quick ratio	0.56
Working Capital	MYR -1.1B
Working Capital Turnover	MYR -5.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	MYR 0
Last Dividend	MYR 0.08

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-75.95%
1Y total return	-15.56%
200-day SMA	0.19
3Y total return	-29.63%
50-day SMA	0.18
50-day SMA vs 200-day SMA	50under200
5Y total return	-17.39%
All Time High	15.29
All Time High Change	-98.76%
All Time High Date	1997-02-25
All Time Low	0.07
All Time Low Change	192.31%
All Time Low Date	2020-03-25
ATR	0.01
Beta	0.3
Beta1y	0.19
Beta2y	0.48
Ch YTD	-13.64
High	0.19
High52	0.24
High52 Date	2025-11-13
High52ch	-22.92%
Low	0.19
Low52	0.16
Low52 Date	2026-04-13
Low52ch	19.36%
Ma50ch	8.57%
Price vs 200-day SMA	1.82%
RSI	52.92
RSI Monthly	48.24
RSI Weekly	54.33
Sharpe ratio	-0.37x
Sharpe Ratio3y	0.13x
Sharpe Ratio5y	0.21x
Sortino ratio	-0.41
Sortino Ratio3y	0.32
Sortino Ratio5y	0.45
Tr YTD	-13.64
Tr15y	-96.34%
Tr1m	11.77%
Tr1w	-5%
Tr3m	15.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	374,592,327%
Net Borrowing	-458,726,000
Shares Insiders	37.77%
Shares Institutions	3.9%
Shares Out	1,148,902,050
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,176,720x
Bv Per Share	1.08
CAPEX	MYR -47.8M
Ch10y	-75.95
Ch15y	-96.62
Ch1m	11.77
Ch1w	-5
Ch1y	-15.56
Ch20y	-94.35
Ch3m	15.15
Ch3y	-29.63
Ch5y	-17.39
Change	-2.63%
Change From Open	-2.63
Close	0.19
Days Gap	0
Depreciation Amortization	108,321,000
Dollar Volume	177,156
Earnings Date	2026-11-23
EBIT	MYR 306M
EBITDA	MYR 414.3M
EPS	MYR -0.05
F Score	5
FCF	MYR 484.5M
FCF EV Yield	10.81x
FCF Per Share	MYR 0.42
Financing CF	-489,544,000
Fiscal Year End	December
Founded	1,982
Income Tax	MYR 56M
Investing CF	14,245,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Last Split Date	2007-10-05
Last Split Type	Reverse
Ma150	0.18
Ma150ch	7.16%
Ma20	0.19
Ma20ch	1.06%
Net CF	55,825,000
Next Earnings Date	2026-11-23
Open	0.19
P FCF Ratio	0.44
P OCF Ratio	0.4
Position In Range	0
Ppne	3,615,829,000
Price Date	2026-09-10
Price EBITDA	MYR 0.51
Ptbv Ratio	0.65
Relative Volume	0.3x
Revenue	2,641,845,000x
Tax By Revenue	2.12x
Tr20y	-93.34%
Volume	957,600
Z Score	0.44

KLSE/PARKSON (KLSE/PARKSON)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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