Company Valuation: Parlo

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2022 2023 2024 2025
Market Cap 1 182.4 56.31 69.13 24.05 21.04
Change - - 22.77% -65.22% -12.5%
Enterprise Value (EV) 1 188.3 45.63 53.52 16.52 8.111
Change - - 17.3% -69.12% -50.92%
P/E -19.3x -6.27x -22.6x -2.85x -8.94x
PBR 24.2x 2.14x 2.09x 0.98x 1.03x
PEG - - 0.3x -0x 0.1x
Capitalization / Revenue 11.4x 0.68x 0.82x 0.27x 0.32x
EV / Revenue 11.8x 0.55x 0.63x 0.19x 0.12x
EV / EBITDA -26.9x -13.5x -12.3x -1.75x -1.51x
EV / EBIT -25.3x -12.6x -11.5x -1.69x -1.44x
EV / FCF -25x - - -4.52x 2.81x
FCF Yield -4% - - -22.1% 35.6%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0267 -0.0191 -0.005091 -0.0141 -0.003913
Distribution rate - - - - -
Net sales 1 16 82.38 84.65 88.86 65.17
EBITDA 1 -6.999 -3.38 -4.356 -9.455 -5.364
EBIT 1 -7.428 -3.626 -4.673 -9.763 -5.646
Net income 1 -9.487 -8.263 -2.647 -8.447 -2.353
Net Debt 1 5.91 -10.69 -15.61 -7.521 -12.93
Reference price 2 0.5150 0.1200 0.1150 0.0400 0.0350
Nbr of stocks (in thousands) 354,133 469,266 601,150 601,150 601,150
Announcement Date 28/05/21 28/10/22 30/04/24 30/04/25 30/04/26
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.9M
20.28x5.59x15.08x0.79% 160B
17.88x2.29x9.06x0.59% 39.16B
16.64x1.95x7.34x0.76% 29.29B
125.73x5.16x29.06x0% 5.76B
8.39x0.84x3.25x2.53% 4B
46.67x4.3x27.24x-.--% 1.86B
16.26x0.76x4.68x3.22% 1.84B
48.7x1.4x7.76x0.38% 1.57B
38.51x0.82x5.61x-.--% 1.22B
Average 37.67x 2.57x 12.12x 0.92% 24.47B
Weighted average by Cap. 22.19x 4.44x 13.25x 0.77%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA