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Parkson Retail Asia Ltd
Previous close
$0.067
Day range
$0.067 - $0.068
Year range
$0.048 - $0.092
Market cap
43.43M SGD
Avg Volume
1.56M
P/E ratio
1.97
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 45.73M | -2.98% |
Operating expense | 24.73M | 6.65% |
Net income | 1.52M | -42.79% |
Net profit margin | 3.33 | -41.06% |
Earnings per share | — | — |
EBITDA | 6.38M | -21.69% |
Effective tax rate | 42.49% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.94M | -88.08% |
Total assets | 296.28M | 0.39% |
Total liabilities | 264.51M | -9.54% |
Total equity | 31.77M | — |
Shares outstanding | 673.80M | — |
Price to book | 1.34 | — |
Return on assets | 4.18% | — |
Return on capital | 6.70% | — |
Cash Flow
Net change in cash
(SGD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 1.52M | -42.79% |
Cash from operations | 6.54M | 158.45% |
Cash from investing | -1.95M | -504.02% |
Cash from financing | -11.06M | 9.90% |
Net change in cash | 873.00K | 103.79% |
Free cash flow | -79.75M | -383.47% |
About
Founded
1987
Website
Employees
3,537