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Parkson Retail Asia Ltd
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.047 - $0.20
Market cap
86.00M SGD
Avg Volume
5.92M
P/E ratio
4.17
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 43.56M | -4.75% |
Operating expense | 26.08M | 5.46% |
Net income | -4.00K | -100.26% |
Net profit margin | -0.01 | -100.30% |
Earnings per share | — | — |
EBITDA | 3.83M | -39.95% |
Effective tax rate | 101.21% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.36M | 861.99% |
Total assets | 264.68M | -10.67% |
Total liabilities | 238.88M | -9.69% |
Total equity | 25.79M | — |
Shares outstanding | 673.80M | — |
Price to book | 3.25 | — |
Return on assets | 2.32% | — |
Return on capital | 3.73% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.00K | -100.26% |
Cash from operations | 20.91M | 214.50% |
Cash from investing | -1.20M | 38.75% |
Cash from financing | -12.05M | -9.47% |
Net change in cash | 8.92M | 921.53% |
Free cash flow | 17.23M | 121.61% |
About
Founded
1987
Website
Employees
3,537