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Parkson Retail Asia Ltd
Previous close
$0.055
Day range
$0.054 - $0.056
Year range
$0.048 - $0.11
Market cap
33.53M SGD
Avg Volume
1.32M
P/E ratio
1.23
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 56.30M | -14.60% |
Operating expense | 22.04M | -14.07% |
Net income | 4.51M | -35.92% |
Net profit margin | 8.01 | -24.93% |
Earnings per share | — | — |
EBITDA | 16.24M | -5.81% |
Effective tax rate | 26.94% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 92.80M | -5.19% |
Total assets | 295.11M | -16.79% |
Total liabilities | 284.46M | -23.46% |
Total equity | 10.64M | — |
Shares outstanding | 673.80M | — |
Price to book | 2.75 | — |
Return on assets | 12.34% | — |
Return on capital | 21.70% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.51M | -35.92% |
Cash from operations | 41.91M | -9.79% |
Cash from investing | 2.52M | -45.16% |
Cash from financing | -14.12M | 37.05% |
Net change in cash | 26.20M | -1.02% |
Free cash flow | 30.69M | -19.00% |
About
Founded
1987
Website
Employees
3,537