Business Description
Parlo Bhd
ISIN : MYQ0022OO002
Total Employee Number:
75Description
Parlo Bhd operates in the tourism industry in Malaysia. The company has three main reportable operating segments: Travel and Tours, Trading, and Investment Holding. The Travel and Tours segment provides travel services and ticketing agent services for airline companies, including leisure and corporate travel, meetings, incentives, conferences, exhibitions, and ancillary travel services. The Trading segment is involved in the distribution and trading of medical device consumables, household care products, gas, and cylinders. The Investment Holding segment is engaged in investment holding activities. It generates the majority of its revenue from the Travel and Tours segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 9.86 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | -0.62 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.25 | |||||
Beneish M-Score | -4.18 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.9 | |||||
3-Year EBITDA Growth Rate | 43.9 | |||||
3-Year EPS without NRI Growth Rate | 46.4 | |||||
3-Year Book Growth Rate | 17.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.9 | |||||
9-Day RSI | 50.4 | |||||
14-Day RSI | 48.7 | |||||
3-1 Month Momentum % | 33.33 | |||||
6-1 Month Momentum % | -11.11 | |||||
12-1 Month Momentum % | 166.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.9 | |||||
Quick Ratio | 3.9 | |||||
Cash Ratio | 3.07 | |||||
Days Inventory | 0.48 | |||||
Days Sales Outstanding | 47.27 | |||||
Days Payable | 29.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.2 | |||||
Shareholder Yield % | 13.52 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.38 | |||||
Operating Margin % | -5.9 | |||||
Net Margin % | -6.46 | |||||
EBITDA Margin % | -5.15 | |||||
FCF Margin % | 1.31 | |||||
OCF Margin % | 2.04 | |||||
ROE % | -18.34 | |||||
ROA % | -12.79 | |||||
ROIC % | -34.54 | |||||
3-Year ROIIC % | 28.99 | |||||
ROC (Joel Greenblatt) % | -44.28 | |||||
ROCE % | -15.13 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 15.32 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 30 | |||||
Price-to-Operating-Cash-Flow | 15 | |||||
EV-to-EBIT | -1.22 | |||||
EV-to-EBITDA | -1.35 | |||||
EV-to-Revenue | 0.06 | |||||
EV-to-FCF | 0.82 | |||||
Price-to-GF-Value | 1 | |||||
| Price-to-Net-Current-Asset-Value | 1 | |||||
| Price-to-Net-Cash | 1.5 | |||||
Earnings Yield (Greenblatt) % | -81.72 | |||||
FCF Yield % | 3.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Parlo Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 58.444 | ||
| EPS (TTM) (RM) | -0.005 | ||
| Beta | 1.043 | ||
| 3-Year Sharpe Ratio | -0.05 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 171.62 | ||
| 14-Day RSI | 48.7 | ||
| 14-Day ATR (RM) | 0.004741 | ||
| 20-Day SMA (RM) | 0.03075 | ||
| 12-1 Month Momentum % | 166.67 | ||
| 52-Week Range (RM) | 0.01 - 0.06 | ||
| Shares Outstanding (Mil) | 684.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Parlo Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Parlo Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2017-12-26 | 0.05 (+0.00%) |
Show
Entries
Parlo Bhd Frequently Asked Questions
What is Parlo Bhd(XKLS:0022)'s stock price today?
The current price of XKLS:0022 is RM0.03. The 52 week high of XKLS:0022 is RM0.06 and 52 week low is RM0.01.
When is next earnings date of Parlo Bhd(XKLS:0022)?
The next earnings date of Parlo Bhd(XKLS:0022) is .
Does Parlo Bhd(XKLS:0022) pay dividends? If so, how much?
Parlo Bhd(XKLS:0022) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Parlo Bhd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers