PARLO |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.095 MYR | -5.00% |
|
-5.00% | -17.39% |
| 05-23 | Parlo Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 05-10 | Parlo Berhad Announces Resignation of Datuk Chong Loong Men as Executive Director | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 30.94 | 52.78 | 182.4 | 56.31 | 69.13 |
| Enterprise Value (EV) 1 | 25 | 51.02 | 188.3 | 45.63 | 53.52 |
| P/E ratio | -2.55 x | -37.2 x | -19.3 x | -6.27 x | -22.6 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.33 x | 11.4 x | 0.68 x | 0.82 x |
| EV / Revenue | 0.15 x | 0.31 x | 11.8 x | 0.55 x | 0.63 x |
| EV / EBITDA | -2.7 x | -189 x | -26.9 x | -13.5 x | -12.3 x |
| EV / FCF | 53.7 x | -29.1 x | -25 x | - | - |
| FCF Yield | 1.86% | -3.43% | -4% | - | - |
| Price to Book | 1.78 x | 3.42 x | 24.2 x | 2.14 x | 2.09 x |
| Nbr of stocks (in thousands) | 364,033 | 364,033 | 354,133 | 469,266 | 601,150 |
| Reference price 2 | 0.0850 | 0.1450 | 0.5150 | 0.1200 | 0.1150 |
| Announcement Date | 19-04-30 | 20-05-04 | 21-05-28 | 22-10-28 | 24-04-30 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 161.7 | 162 | 16 | 82.38 | 84.65 |
| EBITDA 1 | -9.272 | -0.2703 | -6.999 | -3.38 | -4.356 |
| EBIT 1 | -9.79 | -0.7688 | -7.428 | -3.626 | -4.673 |
| Operating Margin | -6.05% | -0.47% | -46.42% | -4.4% | -5.52% |
| Earnings before Tax (EBT) 1 | -11.67 | -0.7404 | -7.767 | -3.932 | -5.017 |
| Net income 1 | -11.98 | -1.399 | -9.487 | -8.263 | -2.647 |
| Net margin | -7.41% | -0.86% | -59.28% | -10.03% | -3.13% |
| EPS 2 | -0.0333 | -0.003900 | -0.0267 | -0.0191 | -0.005091 |
| Free Cash Flow 1 | 0.4652 | -1.751 | -7.537 | - | - |
| FCF margin | 0.29% | -1.08% | -47.1% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 19-04-30 | 20-05-04 | 21-05-28 | 22-10-28 | 24-04-30 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 5.91 | - | - |
| Net Cash position 1 | 5.95 | 1.76 | - | 10.7 | 15.6 |
| Leverage (Debt/EBITDA) | - | - | -0.8443 x | - | - |
| Free Cash Flow 1 | 0.47 | -1.75 | -7.54 | - | - |
| ROE (net income / shareholders' equity) | -65.7% | -8.22% | -80.6% | - | - |
| ROA (Net income/ Total Assets) | -17.2% | -1.47% | -18.1% | - | - |
| Assets 1 | 69.6 | 94.92 | 52.42 | - | - |
| Book Value Per Share 2 | 0.0500 | 0.0400 | 0.0200 | 0.0600 | 0.0500 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0100 |
| Capex 1 | 0.45 | 0.26 | 0.01 | 0.18 | 0.34 |
| Capex / Sales | 0.28% | 0.16% | 0.05% | 0.22% | 0.4% |
| Announcement Date | 19-04-30 | 20-05-04 | 21-05-28 | 22-10-28 | 24-04-30 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.39% | 12.12M | |
| +12.46% | 135B | |
| +34.27% | 31.48B | |
| -15.86% | 16.92B | |
| +71.46% | 8.79B | |
| +7.06% | 4.61B | |
| -2.75% | 2.89B | |
| -17.51% | 2.47B | |
| +20.98% | 2.3B | |
| 0.00% | 2.02B |
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