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5657.KL

Strong Buy

Parkson Holdings Berhad · Consumer Cyclical · Malaysia · $54M · Avg Vol: $85K/d

81
StockRank
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Q
41
V
69
M
66
P/E (TTM)
ROE
-2.6%
D/E
2.1x
Dividend %

COMPANY DESCRIPTION

Parkson Holdings Berhad, an investment holding company, engages in the operation and management of department stores under the Parkson brand in Malaysia and internationally.

FINANCIAL SUMMARY (MYR)

Year2022202320242025CAGRTTM
Revenue2.7B2.7B2.4B2.1B-7.1%2.8B
EPS (MYR)-0.10-0.02-0.09-0.04-0.03
Shares1.1B1.1B1.1B1.1B0.0%1.1B
Debt4.6B4.2B4.5B4.3B-2.1%4.3B
Equity1.4B1.4B1.3B1.2B-6.1%
Op CF304.8M688.8M477.0M489.0M17.1%595.7M
Inv CF475.6M141.5M2.0M-6.6M
Fin CF-327.1M-689.2M-497.5M-509.4M
Loading 1Y...
PRICE (1Y)+24.2%
0.040.040.050.050.05Jul 16Aug 6Aug 27
SMA 50SMA 200

Close
$0.0509
RSI (14)
76.9
52W High
$0.0596
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC
5.2%35.1
ROE
-2.6%15.5
GP/Assets
23.1%49.3
Op. Margin
20.4%90.7
FCF/Assets
5.6%61.1
Piotroski
654.6
Int. Cover
1.0x18.4
D/E Ratio
2.10x9.3
Current Ratio
1.17x31.3
Value
69
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
0.5x99.5
P/B
0.2x99.0
P/S
0.1x97.9
Div Yield
N/A
Momentum
66
52W High %
85%67.1
RS 6M
3%77.3
SMA 50/200
0.92x34.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
37%69.9

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
Gross Margin
64.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 5657.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5657.KLParkson Holdings Berhad(you)$54M81Strong Buy
6599.KLAeon Co. (M) Bhd.$356M82Strong Buy
5337.KLEco-Shop Marketing Berhad$2.1B60Hold
7004.KLMCE Holdings Berhad$60M83Strong Buy
0357.KLOasis Home Holding Berhad$52M91Strong Buy
7230.KLTomei Consolidated Berhad$63M90Strong Buy
5322.KLFeytech Holdings Berhad$52M69Buy
0037.KLRGB International Bhd.$78M73Buy
7211.KLTAFI Industries Berhad$67M94Strong Buy
5100.KLBP Plastics Holding Bhd.$56M99Strong Buy

Peer medians: ROE 10.6% · P/E 13.9x · Gross margin 26.0%

Parkson Holdings Berhad (5657.KL): Stock Score Summary

Parkson Holdings Berhad (5657.KL) has a MoatMap StockRank of 81/100 based on Quality (41/100), Value (69/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY.

Parkson Holdings Berhad, an investment holding company, engages in the operation and management of department stores under the Parkson brand in Malaysia and internationally.

Key Financial Metrics

Price$0.05
Market Cap$54M
Price/Book0.19
Return on Equity-2.6%
Return on Invested Capital5.2%
Debt/Equity2.10x
Gross Margin64.6%
Operating Margin20.4%
Revenue Growth-10.0%
Free Cash Flow$108M

Parkson Holdings Berhad operates in the Department Stores industry, part of the Consumer Cyclical sector (Malaysia).

Frequently Asked Questions

What is Parkson Holdings Berhad’s (5657.KL) StockRank?
MoatMap’s StockRank for Parkson Holdings Berhad (5657.KL) is 81/100, with a Strong Buy signal. It is a composite of Quality (41), Value (69), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Parkson Holdings Berhad have an economic moat?
Parkson Holdings Berhad (5657.KL) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Parkson Holdings Berhad a buy, hold, or sell?
MoatMap’s current signal for Parkson Holdings Berhad (5657.KL) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Parkson Holdings Berhad in?
Parkson Holdings Berhad (5657.KL) operates in the Consumer Cyclical sector, specifically the Department Stores industry (Malaysia).