Stock PKD PARKD LIMITED
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Financials PARKD Limited

Equities

PKD

AU000000PKD4

Construction & Engineering

Market Closed - Australian S.E.
Other stock markets
 21:18:06 2024-05-14 EDT 		5-day change 1st Jan Change
0.028 AUD 0.00% Intraday chart for PARKD Limited 0.00% +3.70%
02-26 PARKD Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
02-20 PARKD Starts Stage Two Construction Work with Local Car Dealership For VW Service Center; Shares Up 5% MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 13.15 6.764 1.578 3.607 1.904 2.647
Enterprise Value (EV) 1 9.215 4.33 0.5358 1.909 1.015 2.245
P/E ratio -4.58 x -4.3 x -1.21 x -4.59 x -1.48 x -4.96 x
Yield - - - - - -
Capitalization / Revenue - 6,499,922 x 5,906,250 x 29,737,873 x 905,627 x 2,303,377 x
EV / Revenue - 4,161,404 x 2,005,064 x 15,738,021 x 482,855 x 1,953,335 x
EV / EBITDA - - -301,975 x -2,019,490 x - -
EV / FCF -8.31 x -3.14 x -0.45 x -4.35 x -2.29 x -5.12 x
FCF Yield -12% -31.9% -220% -23% -43.7% -19.5%
Price to Book 3.56 x 2.77 x 1.38 x 2.17 x 2.83 x 11.2 x
Nbr of stocks (in thousands) 75,150 75,150 75,150 100,200 100,200 101,818
Reference price 2 0.1750 0.0900 0.0210 0.0360 0.0190 0.0260
Announcement Date 18-08-31 19-08-27 20-08-24 21-08-31 22-09-29 23-08-30
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - 1.041 0.2672 0.1213 2.102 1.149
EBITDA - - -1.774 -0.9453 - -
EBIT 1 -2.369 -2.055 -1.833 -1.004 -1.465 -0.7707
Operating Margin - -197.53% -685.86% -827.5% -69.67% -67.06%
Earnings before Tax (EBT) 1 -2.329 -1.573 -1.304 -0.6279 -1.281 -0.5301
Net income 1 -2.329 -1.573 -1.304 -0.6279 -1.281 -0.5301
Net margin - -151.12% -487.99% -517.68% -60.95% -46.13%
EPS 2 -0.0382 -0.0209 -0.0174 -0.007836 -0.0128 -0.005246
Free Cash Flow 1 -1.108 -1.38 -1.178 -0.4389 -0.4439 -0.4383
FCF margin - -132.64% -440.99% -361.82% -21.12% -38.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-31 19-08-27 20-08-24 21-08-31 22-09-29 23-08-30
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.94 2.43 1.04 1.7 0.89 0.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.11 -1.38 -1.18 -0.44 -0.44 -0.44
ROE (net income / shareholders' equity) -118% -51.2% -72.8% -44.9% -110% -117%
ROA (Net income/ Total Assets) -66.3% -38.7% -58.2% -40.9% -55.4% -43.3%
Assets 1 3.515 4.064 2.242 1.534 2.311 1.224
Book Value Per Share 2 0.0500 0.0300 0.0200 0.0200 0.0100 0
Cash Flow per Share 2 0.0500 0.0300 0.0100 0.0200 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-08-31 19-08-27 20-08-24 21-08-31 22-09-29 23-08-30
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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Other Construction & Engineering
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