Stock PARLO PARLO
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Financials Parlo

Equities

PARLO

MYQ0022OO002

Leisure & Recreation

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
0.1 MYR 0.00% Intraday chart for Parlo 0.00% -13.04%
10/05 Parlo Berhad Announces Resignation of Datuk Chong Loong Men as Executive Director CI
27/02 Parlo Books Revaluation Surplus on Assets; Shares Rally 9% MT

Valuation

Fiscal Period: June 2018 2019 2020 2022
Capitalization 1 36.4 25.48 26.56 42.23
Enterprise Value (EV) 1 30.46 23.72 32.47 31.55
P/E ratio -3 x -17.9 x -2.81 x -4.7 x
Yield - - - -
Capitalization / Revenue 0.23 x 0.16 x 1.66 x 0.51 x
EV / Revenue 0.19 x 0.15 x 2.03 x 0.38 x
EV / EBITDA -3.28 x -87.8 x -4.64 x -9.33 x
EV / FCF 65.5 x -13.5 x -4.31 x -
FCF Yield 1.53% -7.38% -23.2% -
Price to Book 2.09 x 1.65 x 3.52 x 1.61 x
Nbr of stocks (in thousands) 3,64,033 3,64,033 3,54,133 4,69,266
Reference price 2 0.1000 0.0700 0.0750 0.0900
Announcement Date 30/04/19 04/05/20 28/05/21 28/10/22
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2022
Net sales 1 172.9 161.7 162 16 82.38
EBITDA 1 4.855 -9.272 -0.2703 -6.999 -3.38
EBIT 1 4.294 -9.79 -0.7688 -7.428 -3.626
Operating Margin 2.48% -6.05% -0.47% -46.42% -4.4%
Earnings before Tax (EBT) 1 4.51 -11.67 -0.7404 -7.767 -3.932
Net income 1 3.507 -11.98 -1.399 -9.487 -8.263
Net margin 2.03% -7.41% -0.86% -59.28% -10.03%
EPS 2 0.0135 -0.0333 -0.003900 -0.0267 -0.0191
Free Cash Flow 1 -6.075 0.4652 -1.751 -7.537 -
FCF margin -3.51% 0.29% -1.08% -47.1% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 30/04/19 30/04/19 04/05/20 28/05/21 28/10/22
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2022
Net Debt 1 - - - 5.91 -
Net Cash position 1 0.72 5.95 1.76 - 10.7
Leverage (Debt/EBITDA) - - - -0.8443 x -
Free Cash Flow 1 -6.07 0.47 -1.75 -7.54 -
ROE (net income / shareholders' equity) 22.4% -65.7% -8.22% -80.6% -
ROA (Net income/ Total Assets) 6.53% -17.2% -1.47% -18.1% -
Assets 1 53.7 69.6 94.92 52.42 -
Book Value Per Share 2 11.80 0.0500 0.0400 0.0200 0.0600
Cash Flow per Share 2 1.330 0.0200 0.0100 0.0100 0.0200
Capex 1 0.27 0.45 0.26 0.01 0.18
Capex / Sales 0.15% 0.28% 0.16% 0.05% 0.22%
Announcement Date 30/04/19 30/04/19 04/05/20 28/05/21 28/10/22
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Travel Agents

1st Jan change Capi.
PARLO Stock Parlo
-13.04% 12.68M
BOOKING HOLDINGS INC. Stock Booking Holdings Inc.
+7.29% 129B
TRIP.COM GROUP LIMITED Stock Trip.com Group Limited
+48.74% 34.64B
EXPEDIA GROUP, INC. Stock Expedia Group, Inc.
-25.66% 14.95B
MAKEMYTRIP LIMITED Stock MakeMyTrip Limited
+59.64% 8.18B
TONGCHENG TRAVEL HOLDINGS LIMITED Stock Tongcheng Travel Holdings Limited
+44.74% 6.09B
FLIGHT CENTRE TRAVEL GROUP LIMITED Stock Flight Centre Travel Group Limited
+0.29% 2.97B
TRIPADVISOR, INC. Stock Tripadvisor, Inc.
-15.56% 2.53B
WEBJET LIMITED Stock Webjet Limited
+13.49% 2.14B
SEERA HOLDING GROUP Stock Seera Holding Group
+5.93% 2.06B
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