Parkson Holdings Bhd (XKLS:5657) EV-to-FCF: 6.42 (As of Jul. 03, 2026) — Near Median


XKLS:5657 Parkson Holdings Bhd XKLS:5657
18 GF Score
Price RM0.17
GF Value RM0.20
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Parkson Holdings Bhd EV-to-FCF?

Parkson Holdings Bhd XKLS:5657 18 EV-to-FCF is 6.42 as of Jul. 03, 2026, which is 4% above its 10-year median of 6.17. GuruFocus rates XKLS:5657 with a GF Score™ of 18/100 and a GF Value™ of RM0.20 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 773 Retail - Cyclical companies, Parkson Holdings Bhd ranks better than 77.62% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Parkson Holdings Bhd's Enterprise Value is RM3,824 Mil. Parkson Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM595 Mil. Therefore, Parkson Holdings Bhd's EV-to-FCF for today is 6.42.

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

XKLS:5657' s EV-to-FCF Range Over the Past 10 Years
Min: -961.44   Med: 6.17   Max: 334.15
Current: 6.42

During the past 13 years, the highest EV-to-FCF of Parkson Holdings Bhd was 334.15. The lowest was -961.44. And the median was 6.17.

XKLS:5657's EV-to-FCF is ranked better than
77.62% of 773 companies
in the Retail - Cyclical industry
Industry Median: 13.75 vs XKLS:5657: 6.42

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 (TTM) to determine the fair market value of a company.

As of today (2026-07-03), Parkson Holdings Bhd's stock price is RM0.165. Parkson Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was RM-0.026. Therefore, Parkson Holdings Bhd's PE Ratio (TTM) for today is At Loss.


Parkson Holdings Bhd  (XKLS:5657) 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 (TTM) to determine the fair market value of a company.

Parkson Holdings Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.165/-0.026
=At Loss

Parkson Holdings Bhd's share price for today is RM0.165.
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. 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 Holdings Bhd EV-to-FCF Related Terms


Parkson Holdings Bhd EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Parkson Holdings Bhd'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.

Parkson Holdings Bhd EV-to-FCF Chart

Parkson Holdings Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 864.60 17.97 6.50 10.35 9.26

Parkson Holdings Bhd Quarterly Data
Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 9.85 9.47 7.50 9.26 6.43

XKLS:5657 vs DDS: EV-to-FCF Comparison

For the Department Stores subindustry, Parkson Holdings Bhd'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 Holdings Bhd EV-to-FCF vs Retail - Cyclical Industry

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

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


XKLS:5657
18GF Score
Parkson Holdings Bhd XKLS:5657
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Parkson Holdings Bhd EV-to-FCF Calculation

Parkson Holdings Bhd's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3824.396/595.4
=6.42

Parkson Holdings Bhd's current Enterprise Value is RM3,824 Mil.
Parkson Holdings Bhd's Free Cash Flow 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 6.42 mean?
Parkson Holdings Bhd (XKLS:5657) has a EV-to-FCF of 6.42 as of Jul. 03, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Parkson Holdings Bhd and its competitors. This is near median its historical median of 6.17. According to the industry distribution chart, Parkson Holdings Bhd ranks #173 out of 773 companies in the Retail - Cyclical industry, placing it in the top 22.4%.
Is Parkson Holdings Bhd's EV-to-FCF too high?
Parkson Holdings Bhd's current EV-to-FCF of 6.42 is near median its 10-year median of 6.17. The Retail - Cyclical industry median EV-to-FCF is 13.75. Parkson Holdings Bhd's value of 6.42 is 53.3% below this industry median. Based on the distribution chart, Parkson Holdings Bhd ranks #173 out of 773 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Parkson Holdings Bhd has a GF Score™ of 18/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Parkson Holdings Bhd's EV-to-FCF compare to DDS?
According to the Retail - Cyclical industry distribution chart, Parkson Holdings Bhd ranks #173 out of 773 companies for EV-to-FCF. This places Parkson Holdings Bhd in the top 22% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 13.75. Parkson Holdings Bhd's value of 6.42 is 53.3% below this benchmark. While the company's 10-year median is 6.17 vs. the industry median of 13.75, 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-FCF for a Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 13.75, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Parkson Holdings Bhd's current EV-to-FCF of 6.42 is 53.3% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Parkson Holdings Bhd and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 13.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parkson Holdings Bhd's current EV-to-FCF is 6.42, which is near median its own 10-year median of 6.17. 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 Modestly Undervalued. The stock's GF Value™ is RM0.20, compared to a current price of RM0.17 — trading 17.5% below its estimated fair value. The current EV-to-FCF is 6.42, which is near median its 10-year median of 6.17 and 53.3% below the Retail - Cyclical industry median of 13.75. Parkson Holdings Bhd's overall GF Score™ is 18/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Parkson Holdings Bhd (XKLS:5657), the current EV-to-FCF is 6.42 as of Jul. 03, 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 undervalued. The current stock price of RM0.17 is trading 17.5% below its estimated GF Value™ of RM0.20. GuruFocus considers Parkson Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5657:

  • EV-to-FCF: 6.42 (near median its 10-year median of 6.17)
  • GF Value™: RM0.20 vs. price of RM0.17 (17.5% below fair value)
  • GF Score™: 18/100 with 6 warning signs
  • Industry Position: 53.3% below the Retail - Cyclical median (#173 of 773)

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 Business Description

Address No. 1 Jalan Nagasari, Level 14, Lion Office Tower, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50200
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.
18GF Score

Get the complete analysis for XKLS:5657

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.17
Price
RM0.20
GF Value