Score Your Stock

PARKSON PARKSON HOLDINGS BERHAD

5657.KL · Consumer Products & Services · Retailers
Bottom 6% of scored stocks
Compare with nearby peers
WeakBottom 6% of scored stocks
ShariahWeak SpotRecent Loss

PARKSON scores 23/100 on fundamentals: in the bottom 6% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (42/100); its weakest is Business Strength (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Risk 42
Weakest
Business 0
Financial 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 189.6m#544 of 1113 in BursaEPSRM -0.05P/En/m (loss-making)✓ vs sector avg 38×P/B0.2×✓ vs sector avg 1.8×Div yieldNo dividends paidBottom 6% in Bursa52w range · 12% of range0.150.24
as of 18 Oct 2026

Nearby peers

Ranks #230 of 241 in Consumer Products & Services by score

#1CCIB98#228OVERSEA23#229FCW23
#230PARKSON23
#231PRG23#232SERNKOU23

One-Minute Summary

Why PARKSON scores 23

A financially stretched, expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 33 → 33See all movers →

Business Strength

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-4%Weak4-Year Revenue Growth-10%/yrWeak4-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 ↓ -185.4%Equity ↓ -13.7%ROE % -4.4%
Net ProfitEquityROE %
-19m-102m-41m-55m1.4b1.3b1.2b1.2b202320242025TTM-1.3%-8%-3.5%-4.4%

Revenue & Net Profit, with Net Margin

Revenue ↓ -26.6%Net Profit ↓ -185.4%Net Margin % -2.8%
RevenueNet ProfitNet Margin %
2.7b2.4b2.1b2.0b-19m-102m-41m-55m202320242025TTM-0.7%-4.3%-1.9%-2.8%

Sales shrank about 26.6% over 4 years: the business is getting smaller, which needs a good explanation.

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 ↓ -13.7%Net Profit ↓ -300%Net Margin % -2.9%
RevenueNet ProfitNet Margin %
585m694m770m579m561m627m693m505m7m-128m30m10m-6m-75m41m-15mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '261.2%-18.4%3.9%1.7%-1.1%-12%6%-2.9%
▲▼▲▲▼▼▲▼

Sales fell about 13.7% 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 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
Debt-to-Equity3.7×WeakCurrent Ratio0.7×WeakInterest Coverage0.9×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +9.2%Equity ↓ -13.7%D/E 3.7×
Total DebtEquityD/E
4.2b4.5b4.3b4.6b1.4b1.3b1.2b1.2b202320242025TTM2.9×3.5×3.6×3.7×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -19.1%Current Liabilities ↑ +23.5%Current Ratio 0.7×
Current AssetsCurrent LiabilitiesCurrent Ratio
2.5b2.3b2.1b2.0b2.5b2.2b1.9b3.1b202320242025TTM1×1×1.1×0.7×
Why 38?
Pillar score: (0 + 1 + 2 + 0) = 3 of 8 points → 38
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -22.7%Free CF ↓ -22.5%
Operating CFFree CF
689m477m489m532m625m409m436m485m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -16.7%Short-Term Debt ↑ +559.6%Total Debt ↑ +9.2%
CashShort-Term DebtTotal Debt
1.4b1.3b1.3b1.2b235m270m239m1.5b4.2b4.5b4.3b4.6b202320242025TTM

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 Ratio0.2×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.23RM 0.20RM 0.16100500Oct '25Feb '26Jun '26Oct '26📊📊

The share price is down about 25% over the past year.

What happened, and how the price moved

Why 42?
Pillar score: (0 + 1 + 2 + 2 + 0 + 0) = 5 of 12 points → 42
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-6.1 pp/yr vs salesStrongAsset Turnover Trend (4yr)-21.4%WeakQuarterly ConsistencyLoss in 4 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -26.6%Inventory ↓ -40.5%Inv. % of Rev. 10.7%
RevenueInventoryInv. % of Rev.
2.7b2.4b2.1b2.0b357m334m238m213m202320242025TTM13.2%13.9%11.2%10.7%

Get an email when PARKSON's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #230 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#228OVERSEA23#229FCW23
#230PARKSON (you)23
#231PRG23#232SERNKOU23

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 2.0bRM -54.8mRM 532.3mRM 484.5mRM -47.8mRM 1.2bRM 4.6bRM 1.5bRM 1.2bRM 2.0bRM 3.1bRM 8.0bRM 5.9bRM 212.6m--4%-3%3.7×0.7×0.9×---
2025RM 2.1bRM -41.5mRM 489.0mRM 435.9mRM -53.1mRM 1.3bRM 4.3bRM 239.3mRM 1.2bRM 2.1bRM 1.9bRM 7.7bRM 5.8bRM 238.0mRM 0.0m-3%-2%3.6×1.1×1.0×0%-6.1×0.2×
2024RM 2.4bRM -102.0mRM 477.0mRM 409.3mRM -67.6mRM 1.3bRM 4.5bRM 269.5mRM 1.3bRM 2.3bRM 2.2bRM 8.3bRM 6.1bRM 334.0mRM 0.0m-8%-4%3.5×1.1×0.8×0%-2.4×0.2×
2023RM 2.7bRM -19.2mRM 688.8mRM 624.9mRM -64.0mRM 1.4bRM 4.2bRM 234.9mRM 1.4bRM 2.5bRM 2.5bRM 8.5bRM 6.1bRM 357.3mRM 0.0m-1%-1%2.9×1.0×1.3×0%-16.5×0.2×