Switch to:
Also traded in: Malaysia

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 1.19
OTCPK:PKSSF's Cash-to-Debt is ranked higher than
54% of the 962 Companies
in the Global Department Stores industry.

( Industry Median: 0.89 vs. OTCPK:PKSSF: 1.19 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:PKSSF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.75  Med: 1.93 Max: N/A
Current: 1.19
Equity-to-Asset 0.25
OTCPK:PKSSF's Equity-to-Asset is ranked lower than
83% of the 949 Companies
in the Global Department Stores industry.

( Industry Median: 0.49 vs. OTCPK:PKSSF: 0.25 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:PKSSF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.3 Max: 0.34
Current: 0.25
0.25
0.34
Piotroski F-Score: 5
Altman Z-Score: 0.70
WACC vs ROIC
5.21%
-4.70%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % -5.00
OTCPK:PKSSF's Operating Margin % is ranked lower than
88% of the 962 Companies
in the Global Department Stores industry.

( Industry Median: 3.49 vs. OTCPK:PKSSF: -5.00 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:PKSSF' s Operating Margin % Range Over the Past 10 Years
Min: -5  Med: 23.53 Max: 33.21
Current: -5
-5
33.21
Net Margin % -3.23
OTCPK:PKSSF's Net Margin % is ranked lower than
83% of the 963 Companies
in the Global Department Stores industry.

( Industry Median: 2.24 vs. OTCPK:PKSSF: -3.23 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:PKSSF' s Net Margin % Range Over the Past 10 Years
Min: -3.23  Med: 11.51 Max: 30.01
Current: -3.23
-3.23
30.01
ROE % -4.97
OTCPK:PKSSF's ROE % is ranked lower than
82% of the 941 Companies
in the Global Department Stores industry.

( Industry Median: 6.49 vs. OTCPK:PKSSF: -4.97 )
Ranked among companies with meaningful ROE % only.
OTCPK:PKSSF' s ROE % Range Over the Past 10 Years
Min: -4.97  Med: 15.61 Max: 38.31
Current: -4.97
-4.97
38.31
ROA % -1.28
OTCPK:PKSSF's ROA % is ranked lower than
78% of the 969 Companies
in the Global Department Stores industry.

( Industry Median: 2.84 vs. OTCPK:PKSSF: -1.28 )
Ranked among companies with meaningful ROA % only.
OTCPK:PKSSF' s ROA % Range Over the Past 10 Years
Min: -1.28  Med: 5.02 Max: 12.94
Current: -1.28
-1.28
12.94
ROC (Joel Greenblatt) % 8.64
OTCPK:PKSSF's ROC (Joel Greenblatt) % is ranked lower than
59% of the 965 Companies
in the Global Department Stores industry.

( Industry Median: 12.91 vs. OTCPK:PKSSF: 8.64 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:PKSSF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.87  Med: 61.72 Max: 159.66
Current: 8.64
0.87
159.66
3-Year Revenue Growth Rate 11.70
OTCPK:PKSSF's 3-Year Revenue Growth Rate is ranked higher than
82% of the 810 Companies
in the Global Department Stores industry.

( Industry Median: 1.30 vs. OTCPK:PKSSF: 11.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:PKSSF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.8 Max: 15.9
Current: 11.7
0
15.9
3-Year EBITDA Growth Rate -21.90
OTCPK:PKSSF's 3-Year EBITDA Growth Rate is ranked lower than
86% of the 698 Companies
in the Global Department Stores industry.

( Industry Median: 1.70 vs. OTCPK:PKSSF: -21.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:PKSSF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -23.4  Med: -3.4 Max: 87.9
Current: -21.9
-23.4
87.9
GuruFocus has detected 4 Warning Signs with Parkson Holdings Bhd $OTCPK:PKSSF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:PKSSF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Department Stores  
Compare:NYSE:JCP, OTCPK:HBAYF, NYSE:DDS, NAS:SHLD, OTCPK:MMRTY, OTCPK:DBHSY, OTCPK:WHGPF, OTCPK:RBDTF, OTCPK:LHUAF, OTCPK:NWRLY, OTCPK:CTAIF, OTCPK:LFSYY, NAS:SHOS, OTCPK:RRETY, NAS:SRSC, NAS:BONT, OTCPK:HNORY, OTCPK:INTIY, OTCPK:WLWHY, OTCPK:BGCUY » details
Traded in other countries:5657.Malaysia,
Headquarter Location:Malaysia
Parkson Holdings Bhd operates and manages departmental stores. Its brands include Parkson and Centro. The stores offer well known international brands of fashion related products.

Parkson Holdings Bhd is a Malaysian based company which is engaged in operating and managing departmental stores. Its brands include "Parkson" and "Centro". The stores offer well known international brands of fashion and lifestyle related merchandise. Parkson operates its business in segments namely Retailing and Property. Major part of its revenue is from the Retailing segment. It carries its retailing business in four geographical areas including Malaysia, China, Myanmar and Indonesia. The company generates its revenue from operation of stores, which comes from China.

Ratios

vs
industry
vs
history
PB Ratio 0.25
PKSSF's PB Ratio is ranked higher than
98% of the 924 Companies
in the Global Department Stores industry.

( Industry Median: 1.67 vs. PKSSF: 0.25 )
Ranked among companies with meaningful PB Ratio only.
PKSSF' s PB Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.07 Max: 2.55
Current: 0.25
0.25
2.55
PS Ratio 0.16
PKSSF's PS Ratio is ranked higher than
90% of the 933 Companies
in the Global Department Stores industry.

( Industry Median: 0.69 vs. PKSSF: 0.16 )
Ranked among companies with meaningful PS Ratio only.
PKSSF' s PS Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.95 Max: 9.83
Current: 0.16
0.16
9.83
Price-to-Operating-Cash-Flow 15.68
PKSSF's Price-to-Operating-Cash-Flow is ranked lower than
68% of the 487 Companies
in the Global Department Stores industry.

( Industry Median: 10.35 vs. PKSSF: 15.68 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PKSSF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.05  Med: 7.61 Max: 18.05
Current: 15.68
4.05
18.05
EV-to-EBIT 5.62
PKSSF's EV-to-EBIT is ranked higher than
91% of the 750 Companies
in the Global Department Stores industry.

( Industry Median: 14.74 vs. PKSSF: 5.62 )
Ranked among companies with meaningful EV-to-EBIT only.
PKSSF' s EV-to-EBIT Range Over the Past 10 Years
Min: -16.5  Med: 7.6 Max: 329.1
Current: 5.62
-16.5
329.1
EV-to-EBITDA 5.62
PKSSF's EV-to-EBITDA is ranked higher than
85% of the 792 Companies
in the Global Department Stores industry.

( Industry Median: 11.78 vs. PKSSF: 5.62 )
Ranked among companies with meaningful EV-to-EBITDA only.
PKSSF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -16.5  Med: 7.6 Max: 329.1
Current: 5.62
-16.5
329.1
Current Ratio 1.56
PKSSF's Current Ratio is ranked lower than
52% of the 949 Companies
in the Global Department Stores industry.

( Industry Median: 1.63 vs. PKSSF: 1.56 )
Ranked among companies with meaningful Current Ratio only.
PKSSF' s Current Ratio Range Over the Past 10 Years
Min: 1.08  Med: 1.46 Max: 1.86
Current: 1.56
1.08
1.86
Quick Ratio 1.39
PKSSF's Quick Ratio is ranked higher than
68% of the 949 Companies
in the Global Department Stores industry.

( Industry Median: 0.90 vs. PKSSF: 1.39 )
Ranked among companies with meaningful Quick Ratio only.
PKSSF' s Quick Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.33 Max: 1.73
Current: 1.39
0.9
1.73

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
PKSSF's 3-Year Dividend Growth Rate is ranked lower than
95% of the 438 Companies
in the Global Department Stores industry.

( Industry Median: 3.60 vs. PKSSF: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PKSSF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -100  Med: 47.1 Max: 133.1
Current: -100
-100
133.1
3-Year Average Share Buyback Ratio 8.30
PKSSF's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 514 Companies
in the Global Department Stores industry.

( Industry Median: -0.50 vs. PKSSF: 8.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PKSSF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -281.4  Med: -1.2 Max: 8.7
Current: 8.3
-281.4
8.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.74
PKSSF's Price-to-Tangible-Book is ranked higher than
84% of the 853 Companies
in the Global Department Stores industry.

( Industry Median: 1.95 vs. PKSSF: 0.74 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PKSSF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.74  Med: 2.76 Max: 5.46
Current: 0.74
0.74
5.46
Price-to-Intrinsic-Value-Projected-FCF 0.75
PKSSF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
75% of the 525 Companies
in the Global Department Stores industry.

( Industry Median: 1.25 vs. PKSSF: 0.75 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PKSSF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.36  Med: 0.55 Max: 0.84
Current: 0.75
0.36
0.84
Price-to-Median-PS-Value 0.17
PKSSF's Price-to-Median-PS-Value is ranked higher than
98% of the 840 Companies
in the Global Department Stores industry.

( Industry Median: 1.05 vs. PKSSF: 0.17 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PKSSF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.17  Med: 0.95 Max: 10.18
Current: 0.17
0.17
10.18
Earnings Yield (Greenblatt) % 17.79
PKSSF's Earnings Yield (Greenblatt) % is ranked higher than
93% of the 974 Companies
in the Global Department Stores industry.

( Industry Median: 5.15 vs. PKSSF: 17.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PKSSF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -6.2  Med: 12.8 Max: 21.8
Current: 17.79
-6.2
21.8
Forward Rate of Return (Yacktman) % -72.21
PKSSF's Forward Rate of Return (Yacktman) % is ranked lower than
99% of the 561 Companies
in the Global Department Stores industry.

( Industry Median: 3.71 vs. PKSSF: -72.21 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PKSSF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -72.21  Med: -32.85 Max: -4.4
Current: -72.21
-72.21
-4.4

More Statistics

Revenue (TTM) (Mil) $905.06
Short Percentage of Float0.00%
52-Week Range $0.66 - 0.70
Shares Outstanding (Mil)1,030.76

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}