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Parkson Retail Group (Parkson Retail Group) EV-to-FCF : 4.05 (As of May. 02, 2024)


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What is Parkson Retail Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Parkson Retail Group's Enterprise Value is $582.4 Mil. Parkson Retail Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $143.7 Mil. Therefore, Parkson Retail Group's EV-to-FCF for today is 4.05.

The historical rank and industry rank for Parkson Retail Group's EV-to-FCF or its related term are showing as below:

PKSGY' s EV-to-FCF Range Over the Past 10 Years
Min: -50.35   Med: -1.61   Max: 26.43
Current: 3.97

During the past 13 years, the highest EV-to-FCF of Parkson Retail Group was 26.43. The lowest was -50.35. And the median was -1.61.

PKSGY's EV-to-FCF is ranked better than
87.43% of 764 companies
in the Retail - Cyclical industry
Industry Median: 14.255 vs PKSGY: 3.97

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-05-02), Parkson Retail Group's stock price is $0.3857. Parkson Retail Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.108. Therefore, Parkson Retail Group's PE Ratio for today is 3.57.


Parkson Retail Group EV-to-FCF Historical Data

The historical data trend for Parkson Retail Group's EV-to-FCF 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.

* Premium members only.

Parkson Retail Group EV-to-FCF Chart

Parkson Retail Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.22 31.74 11.00 -218.10 4.56

Parkson Retail Group Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -218.10 11.33 7.52 5.90 4.56

Competitive Comparison of Parkson Retail Group's EV-to-FCF

For the Department Stores subindustry, Parkson Retail Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 Retail Group's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Parkson Retail Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Parkson Retail Group's EV-to-FCF falls into.



Parkson Retail Group EV-to-FCF Calculation

Parkson Retail Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=582.412/143.718
=4.05

Parkson Retail Group's current Enterprise Value is $582.4 Mil.
Parkson Retail Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $143.7 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 Retail Group  (OTCPK:PKSGY) EV-to-FCF Explanation

EV-to-FCF 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 to determine the fair market value of a company.

Parkson Retail Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.3857/0.108
=3.57

Parkson Retail Group's share price for today is $0.3857.
Parkson Retail Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.108.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Parkson Retail Group EV-to-FCF Related Terms

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Parkson Retail Group (Parkson Retail Group) Business Description

Traded in Other Exchanges
Address
No. 555, Loushanguan Road, 5th Floor, Metro Plaza, Changning District, Shanghai, CHN, 200051
Parkson Retail Group Ltd is engaged in departmental store operations. It manages a diversified collection of retail formats - including department stores, shopping malls, city outlets, supermarkets, and food & beverage outlets. The Group has one major operating segment: Retail. It operates mainly in the PRC.

Parkson Retail Group (Parkson Retail Group) Headlines

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