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PARLO PARLO BERHAD

0022.KL · Consumer Products & Services · Travel, Leisure & Hospitality
Bottom 23% of scored stocks
Compare with nearby peers
WeakBottom 23% of scored stocks
ShariahWeak SpotRecent Loss

PARLO scores 34/100 on fundamentals: in the bottom 23% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Cash & Dividends (13/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 67
Weakest
Cash 13
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 27.4m#1028 of 1113 in BursaEPSRM 0.00P/En/m (loss-making)✓ vs sector avg 38×P/B1×✓ vs sector avg 1.7×Div yieldNo dividends paidBottom 19% in Bursa52w range · 67% of range0.020.05
as of 18 Oct 2026

Nearby peers

Ranks #186 of 241 in Consumer Products & Services by score

#1CCIB98#184SPRING35#185JAYCORP35
#186PARLO34
#187ETH34#188PING34

One-Minute Summary

Why PARLO scores 34

An expensively priced stock, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 34 → 34See all movers →

Business Strength

20
Why 20?
Pillar score: (0 + 2 + 0 + 0 + 0) = 2 of 10 points → 20
Return on Equity (ROE)-5%Weak4-Year Revenue Growth+28%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +87.8%Equity ↓ -28.1%ROE % -4.4%
Net ProfitEquityROE %
-7m-8m-2m-1m29m25m21m21m202120242025TTM-26%-34.1%-11.7%-4.4%

Revenue & Net Profit, with Net Margin

Revenue ↑ +109.7%Net Profit ↑ +87.8%Net Margin % -1.7%
RevenueNet ProfitNet Margin %
25m89m65m52m-7m-8m-2m-1m202120242025TTM-29.8%-9.4%-3.7%-1.7%

Sales grew about 109.7% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -44.6%Net Profit ↑ +88.6%Net Margin % -3.3%
RevenueNet ProfitNet Margin %
22m29m16m19m12m18m9m12m-3m-2m-2m-1m3m-4m0m0mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-15.8%-6.3%-13.7%-4.8%24%-20.2%3.2%-3.3%
▼▼▼▼▲▼▲▼

Sales fell about 44.6% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
Debt-to-Equity0.1×StrongCurrent Ratio3.9×StrongInterest Coverage-4.1×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -73.8%Equity ↓ -28.1%D/E 0.1×
Total DebtEquityD/E
8m5m2m2m29m25m21m21m202120242025TTM0.3×0.2×0.1×0.1×

Borrowings fell about 73.8% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -38.9%Current Liabilities ↓ -47.7%Current Ratio 3.9×
Current AssetsCurrent LiabilitiesCurrent Ratio
37m30m23m23m11m12m6m6m202120242025TTM3.4×2.5×3.9×3.9×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +101.2%Free CF ↑ +99.6%
Operating CFFree CF
-26m-3m2m0m-26m-3m2m0m202120242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -63.3%Short-Term Debt ↓ -91.9%Total Debt ↓ -73.8%
CashShort-Term DebtTotal Debt
5m3m2m2m6m3m1m1m8m5m2m2m202120242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio1×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.04RM 0.04RM 0.03100500Oct '25Feb '26Jun '26Oct '26📊

The share price has been roughly flat over the past year.

What happened, and how the price moved

Why 40?
Pillar score: (0 + 2 + 0 + 2 + 0) = 4 of 10 points → 40 · 1 N/A skipped
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+11%/yrWeakInventory vs Sales (4yr)No dataN/AAsset Turnover Trend (4yr)+224.1%StrongQuarterly ConsistencyLoss in 6 of 8 quartersWeak

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Ranks #186 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#184SPRING35#185JAYCORP35
#186PARLO (you)34
#187ETH34#188PING34

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 52.0mRM -0.9mRM 0.3mRM -0.1mRM -0.4mRM 1.8mRM 2.2mRM 0.5mRM 20.5mRM 22.8mRM 5.8mRM 28.0mRM 7.6mRM 0.0m--5%-2%0.1×3.9×-4.1×---
2025RM 65.2mRM -2.4mRM 1.9mRM 1.5mRM -0.4mRM 1.8mRM 2.2mRM 0.5mRM 20.5mRM 22.8mRM 5.8mRM 28.0mRM 7.6mRM 0.0mRM 0.0m-11%-4%0.1×3.9×-10.1×0%-10.2×1.2×
2024RM 88.9mRM -8.4mRM -2.9mRM -3.0mRM -0.1mRM 2.5mRM 4.6mRM 2.8mRM 24.6mRM 30.3mRM 12.0mRM 36.5mRM 13.9mRM 0.1mRM 0.0m-34%-10%0.2×2.5×-28.0×0%-3.2×1.1×
2021RM 24.8mRM -7.4mRM -26.0mRM -26.2mRM -0.1mRM 4.9mRM 8.4mRM 6.2mRM 28.5mRM 37.3mRM 11.1mRM 43.4mRM 13.3m---26%-30%0.3×3.4×-31.3×0%-8.8×2.3×