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Parkson Retail Asia Ltd
Previous close
$0.068
Day range
$0.068 - $0.068
Year range
$0.047 - $0.092
Market cap
44.08M SGD
Avg Volume
881.29K
P/E ratio
1.90
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 58.53M | 1.42% |
Operating expense | 30.13M | 22.33% |
Net income | 5.78M | 28.30% |
Net profit margin | 9.88 | 26.50% |
Earnings per share | — | — |
EBITDA | 11.96M | -20.52% |
Effective tax rate | 39.35% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 115.12M | 24.06% |
Total assets | 324.44M | 9.94% |
Total liabilities | 285.80M | 0.47% |
Total equity | 38.64M | — |
Shares outstanding | 673.80M | — |
Price to book | 1.13 | — |
Return on assets | 8.04% | — |
Return on capital | 13.05% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 5.78M | 28.30% |
Cash from operations | 47.27M | 12.79% |
Cash from investing | -3.08M | -222.23% |
Cash from financing | -19.34M | -37.02% |
Net change in cash | 24.51M | -6.47% |
Free cash flow | 117.82M | 299.48% |
About
Founded
1987
Website
Employees
3,537