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Business Description
Parlo Bhd
ISIN : MYQ0022OO002
Description
Parlo Bhd is an investment holding company. Through its subsidiaries, the company is engaged in the provision of travel products and services for leisure travel with a focus on outbound tours. The operating segments of the business are Travel and tours. Trading of medical products and household care products, Investment holding and Others.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.92 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | -0.51 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.93 | |||||
| Beneish M-Score | -3.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -31 | |||||
| 3-Year EBITDA Growth Rate | 21.5 | |||||
| 3-Year EPS without NRI Growth Rate | 24.9 | |||||
| 3-Year FCF Growth Rate | 14.5 | |||||
| 3-Year Book Growth Rate | -5.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.09 | |||||
| 9-Day RSI | 27.19 | |||||
| 14-Day RSI | 34.46 | |||||
| 3-1 Month Momentum % | -12.5 | |||||
| 6-1 Month Momentum % | -30 | |||||
| 12-1 Month Momentum % | -66.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.74 | |||||
| Quick Ratio | 2.73 | |||||
| Cash Ratio | 1.26 | |||||
| Days Inventory | 0.44 | |||||
| Days Sales Outstanding | 67.96 | |||||
| Days Payable | 41.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -18.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.18 | |||||
| Operating Margin % | -10.98 | |||||
| Net Margin % | -9.51 | |||||
| FCF Margin % | -3.39 | |||||
| ROE % | -30.2 | |||||
| ROA % | -19.84 | |||||
| ROIC % | -69.78 | |||||
| 3-Year ROIIC % | 142.06 | |||||
| ROC (Joel Greenblatt) % | -73.57 | |||||
| ROCE % | -32.41 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.2 | |||||
| PB Ratio | 0.73 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| EV-to-EBIT | -0.76 | |||||
| EV-to-EBITDA | -0.79 | |||||
| EV-to-Revenue | 0.08 | |||||
| EV-to-FCF | -2.4 | |||||
| Price-to-GF-Value | 0.38 | |||||
| Price-to-Net-Current-Asset-Value | 1 | |||||
| Earnings Yield (Greenblatt) % | -131.58 | |||||
| FCF Yield % | -16.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Parlo Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 88.862 | ||
| EPS (TTM) (RM) | -0.014 | ||
| Beta | 0.09 | ||
| 3-Year Sharpe Ratio | -0.44 | ||
| 3-Year Sortino Ratio | -0.71 | ||
| Volatility % | 47.92 | ||
| 14-Day RSI | 34.46 | ||
| 14-Day ATR (RM) | 0.002484 | ||
| 20-Day SMA (RM) | 0.0355 | ||
| 12-1 Month Momentum % | -66.67 | ||
| 52-Week Range (RM) | 0.025 - 0.11 | ||
| Shares Outstanding (Mil) | 601.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 RM0.11 and 52 week low is RM0.03.
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 | ||||
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