YOLFTbeta
00

Parlo Bhd

0022 · KLSE · Consumer Cyclical / Travel Services

0.035MYR-0.00 (-12.50%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.04
Day Range0.025 – 0.055
52-Week Range0.02 – 0.06
Volume24.08M
Market Cap17.11M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.21
50-Day Avg0.0307
200-Day Avg0.0342

About

Parlo Berhad, an investment holding company, provides travel and ticketing agency services for airline companies in Malaysia. The company operates through four segments: Travel and Tours; Trading; Investment Holding; and Others. It offers a range of travel products and services for outbound and domestic travel services. The company also provides corporate and leisure travel services; and meetings, incentives, conferences, events, and exhibitions for its corporate travel customers. In addition, it is involved in the provision of ancillary travel services, including visa applications, travel insurance, and other travel support services; sale of gas to the users through mains; wholesale of goods; and retail and wholesale of airline tickets to its corporate travel customers and travel agents. Further, the company offers human resource consultancy services; and distributes and trades in medical devices consumables, pharmaceuticals, health and wellness products, and household care products. Parlo Berhad is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Lian Seng Ti
  • Employees68
  • HeadquartersWisma Parlo, Kuala Lumpur, Malaysia, 50460, Malaysia
  • Websitehttps://www.parlogroup.com

Leadership

  • Mr. Lian Seng TiCEO & Executive Director · b. 1968
  • Ms. Alvina KurniadjajaFinancial Controller · b. 1977
  • Ms. Shu Yin CheamHead of Admin, Human Resources & Marketing · b. 1984
  • Ms. Shee Nee YawHead of Leisure · b. 1984
  • Yuet Chyn WongCompany Secretary
  • Ms. Koon Ling TangCompany Secretary

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312023-12-312024-12-312025-12-31
Total Revenue2.10K00161.75M162.02M16.00M123.58M126.97M88.86M65.17M
Growth (%)--100.00%--+0.17%-90.12%+672.22%+2.75%-30.02%-26.66%
Cost of Revenue000145.04M144.40M13.86M106.81M118.35M78.93M57.47M
Gross Profit2.10K0016.70M17.63M2.14M16.76M8.63M9.94M7.70M
Gross Margin100.00%--10.33%10.88%13.39%13.57%6.79%11.18%11.81%
Operating Expense864.40K1.56M-2.05M28.35M18.39M9.57M22.20M15.46M19.70M9.64M
Operating Income-862.30K-1.56M2.05M-11.65M-764.62K-7.43M-5.44M-6.83M-9.76M-1.94M
Operating Margin-41061.90%---7.20%-0.47%-46.42%-4.40%-5.38%-10.99%-2.98%
EBITDA--2.05M-11.00M498.92K-6.34M-5.23M--9.12M-1.52M
EBITDA Margin----6.80%0.31%-39.59%-4.23%--10.26%-2.34%
Net Income-862.30K-1.61M1.52M-11.98M-1.40M-9.49M-12.39M-3.97M-8.45M-2.32M
Net Income Margin-41061.90%---7.41%-0.86%-59.28%-10.03%-3.13%-9.51%-3.56%
Interest Expense000145.37K142.83K384.43K244.43K-337.76K186.00K
Interest Expense % of Total Revenue0.00%--0.09%0.09%2.40%0.20%-0.38%0.29%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312024-12-312025-12-31
Total Assets144.32K41.92K638.43K34.30M30.88M20.43M44.61M36.50M26.94M
Total Liabilities7.60M9.31M8.19M16.90M15.86M12.68M18.35M11.92M6.48M
Total Equity-7.46M-9.27M-7.55M17.41M15.02M7.75M26.26M24.58M20.46M
Cash-41.36K165.65K5.89M2.74M3.09M7.57M2.49M1.78M
Total Debt---1.39M2.48M9.13M---
Net Debt-----5.70M4.34M1.90M257.00K

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312023-12-312024-12-312025-12-31
Operating Cash Flow136.04K-102.40K124.30K-2.03M-2.21M-11.62M-26.04M5.99M-2.87M2.01M
Investing Cash Flow0---913.63K-539.59K3.39M206.00K-10.13M-6.12M284.00K
Financing Cash Flow---7.89M-768.85K5.16M25.32M9.84M-2.15M-1.85M
Capital Expenditure000787.97K259.34K8.00K128.00K506.12K87.88K427.00K
Free Cash Flow--124.30K-2.82M-2.77M-11.95M-24.60M--2.96M1.58M
FCF to OCF--100.00%138.73%125.31%102.78%94.50%-103.06%78.76%

Earnings

Report DateNov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual-0.04-0.04-0.060.06-0.030.020.01-0.03-0.01-0.030.00-0.15-0.18-0.43-0.19-0.05-0.06-0.06-0.02-0.00-0.00-0.06-0.05-0.07-0.02-0.04-0.02-0.01-0.020.20-0.010.00-0.03-0.00-0.000.00-0.00-0.00-0.00-0.01-0.01-0.01-0.00-0.00-0.00-0.000.00-0.01-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.01-0.00-0.00-0.000.00-0.010.00-0.00
Surprise----------------------------------------------------------------
Timing----------------------------------------------------------------

Key Statistics & Ratios

Market Cap17.11M
Enterprise Value2.09M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.33
Price / Book0.83
EPS0.00
Book Value0.036
Revenue (TTM)52.02M
Gross Profit (TTM)6.51M
EBITDA-4.02M
Profit Margin-1.79%
Operating Margin-2.64%
Return on Equity-4.44%
Return on Assets-9.85%
Shares Outstanding684.48M
Shares Float194.89M
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 26, 20171:10