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Parkson Holdings BhdXKLS:5657 +13.51%20 EV-to-OCF is 6.46 as of Aug. 21, 2026, which is 27% below its 10-year median of 8.89. GuruFocus rates XKLS:5657 with a GF Score™ of 20/100 and a GF Value™ of RM0.20 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,134 Retail - Cyclical companies, Parkson Holdings Bhd ranks better than 53.26% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Parkson Holdings Bhd's Enterprise Value is RM3,847 Mil.
Parkson Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM595 Mil. Therefore, Parkson Holdings Bhd's EV-to-OCF for today is 6.46.
The historical rank and industry rank for Parkson Holdings Bhd's EV-to-OCF or its related term are showing as below:
XKLS:5657'
s EV-to-OCF Range Over the Past 10 Years
Min: -158.66 Med: 8.89 Max: 68.88
Current: 6.43
During the past 13 years, the highest EV-to-OCF of Parkson Holdings Bhd was 68.88. The lowest was -158.66. And the median was 8.89.
XKLS:5657's EV-to-OCF is ranked better than 53.26% of 1134
companies
in the Retail - Cyclical industry
Industry Median: 7.135
vs XKLS:5657: 6.43
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Parkson Holdings Bhd (XKLS:5657) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Parkson Holdings Bhd's PE Ratio (TTM) for today is calculated as:
Parkson Holdings Bhd's share price for today is RM0.21.
Parkson Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-0.026.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Parkson Holdings Bhd EV-to-OCF Related Terms
Parkson Holdings Bhd EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Parkson Holdings Bhd's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Department Stores subindustry, Parkson Holdings Bhd's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Parkson Holdings Bhd EV-to-OCF vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Parkson Holdings Bhd's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Parkson Holdings Bhd's EV-to-OCF falls into.
Parkson Holdings Bhd's current Enterprise Value is RM3,847 Mil.
Parkson Holdings Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM595 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Parkson Holdings Bhd (XKLS:5657) has a EV-to-OCF of 6.46 as of Aug. 21, 2026. This is 27% below median its historical median of 8.89. According to the industry distribution chart, Parkson Holdings Bhd ranks #530 out of 1134 companies in the Retail - Cyclical industry, placing it in the top 46.7%.
Is Parkson Holdings Bhd's EV-to-OCF too high?
Parkson Holdings Bhd's current EV-to-OCF of 6.46 is 27% below median its 10-year median of 8.89. The Retail - Cyclical industry median EV-to-OCF is 7.14. Parkson Holdings Bhd's value of 6.46 is 9.5% below this industry median. Based on the distribution chart, Parkson Holdings Bhd ranks #530 out of 1134 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Parkson Holdings Bhd has a GF Score™ of 20/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Parkson Holdings Bhd's EV-to-OCF compare to DDS?
According to the Retail - Cyclical industry distribution chart, Parkson Holdings Bhd ranks #530 out of 1134 companies for EV-to-OCF. This puts Parkson Holdings Bhd in the upper half of its industry. The industry median EV-to-OCF is 7.14. Parkson Holdings Bhd's value of 6.46 is 9.5% below this benchmark. While the company's 10-year median is 8.89 vs. the industry median of 7.14, Parkson Holdings Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.14, based on 1,134 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Parkson Holdings Bhd's current EV-to-OCF of 6.46 is 9.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parkson Holdings Bhd's current EV-to-OCF is 6.46, which is 27% below median its own 10-year median of 8.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parkson Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Parkson Holdings Bhd (XKLS:5657) is currently considered Fairly Valued. The stock's GF Value™ is RM0.20, compared to a current price of RM0.21 — trading 5% above its estimated fair value. The current EV-to-OCF is 6.46, which is 27% below median its 10-year median of 8.89 and 9.5% below the Retail - Cyclical industry median of 7.14. Parkson Holdings Bhd's overall GF Score™ is 20/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Parkson Holdings Bhd (XKLS:5657), the current EV-to-OCF is 6.46 as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Parkson Holdings Bhd (XKLS:5657) Overvalued in 2026?
Based on GuruFocus' analysis, Parkson Holdings Bhd stock appears to be overvalued.
The current stock price of RM0.21 is trading 5% above its estimated GF Value™ of RM0.20.
GuruFocus considers Parkson Holdings Bhd to be Fairly Valued.
Key valuation signals for XKLS:5657:
EV-to-OCF: 6.46 (27% below median its 10-year median of 8.89)
GF Value™: RM0.20 vs. price of RM0.21 (5% above fair value)
Industry Position: 9.5% below the Retail - Cyclical median (#530 of 1134)
No single metric tells the full story. See the XKLS:5657 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Parkson Holdings Bhd is a Malaysian based company which is engaged in operating and managing departmental stores. It operates under "Parkson" brand. The stores offer well known international brands of fashion and lifestyle-related merchandise in Fashion & Apparel, Cosmetics & Accessories, Household & Electrical, and Groceries and Perishables. The company operates its business in segments namely Retailing and Others. A the key part of its revenue is from the Retailing segment engaged in Operation and management of retail stores and properties in Malaysia and PRC; and Others segments include credit services, food and beverage businesses, and investment holding. The company generates its revenue from the operation of stores, which comes from China.
20GF Score
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