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Parkson Holdings Bhd (XKLS:5657) Price-to-Operating-Cash-Flow : 0.49 (As of Jun. 20, 2024)


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What is Parkson Holdings Bhd Price-to-Operating-Cash-Flow?

As of today (2024-06-20), Parkson Holdings Bhd's share price is RM0.275. Parkson Holdings Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was RM0.56. Hence, Parkson Holdings Bhd's Price-to-Operating-Cash-Flow Ratio for today is 0.49.

The historical rank and industry rank for Parkson Holdings Bhd's Price-to-Operating-Cash-Flow or its related term are showing as below:

XKLS:5657' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.16   Med: 1.91   Max: 44
Current: 0.49

During the past 13 years, Parkson Holdings Bhd's highest Price-to-Operating-Cash-Flow Ratio was 44.00. The lowest was 0.16. And the median was 1.91.

XKLS:5657's Price-to-Operating-Cash-Flow is ranked better than
98.59% of 853 companies
in the Retail - Cyclical industry
Industry Median: 8.09 vs XKLS:5657: 0.49

Parkson Holdings Bhd's Cash Flow from Operations per share for the three months ended in Mar. 2024 was RM0.19. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was RM0.56.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Parkson Holdings Bhd was 13.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 94.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 28.60% per year.

During the past 13 years, Parkson Holdings Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 94.90% per year. The lowest was -46.60% per year. And the median was -2.10% per year.


Parkson Holdings Bhd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Parkson Holdings Bhd's Price-to-Operating-Cash-Flow 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 Holdings Bhd Price-to-Operating-Cash-Flow Chart

Parkson Holdings Bhd Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.26 3.21 0.74 0.51 0.46

Parkson Holdings Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow 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 0.27 0.50 0.85 0.46 0.43

Competitive Comparison of Parkson Holdings Bhd's Price-to-Operating-Cash-Flow

For the Department Stores subindustry, Parkson Holdings Bhd's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Parkson Holdings Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Parkson Holdings Bhd's Price-to-Operating-Cash-Flow falls into.



Parkson Holdings Bhd Price-to-Operating-Cash-Flow Calculation

Parkson Holdings Bhd's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.275/0.562
=0.49

Parkson Holdings Bhd's Share Price of today is RM0.275.
Parkson Holdings Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.56.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Parkson Holdings Bhd Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Parkson Holdings Bhd's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Parkson Holdings Bhd (XKLS:5657) Business Description

Traded in Other Exchanges
N/A
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. Its brands include "Parkson" and "Centro". The stores offer well known international brands of fashion and lifestyle-related merchandise. Parkson operates its business in segments namely Retailing and Others. A major part of its revenue is from the Retailing segment. It carries its retailing business in four geographical areas including Malaysia, China, Myanmar, and Indonesia; Others segments include of businesses, credit services, and investment holding. The company generates its revenue from the operation of stores, which comes from China.

Parkson Holdings Bhd (XKLS:5657) Headlines

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