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Total Valuation
Parkway Corporate Limited has a market cap or net worth of AU$27.69M. The enterprise value is AU$33.06M.
Market CapAU$27.69M
Enterprise ValueAU$33.06M
Share Statistics
Parkway Corporate Limited has 2,768,910,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,768,910,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Parkway Corporate Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.69%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee5.05M
Profits Per Employee5.30K
Employee Count3
Asset Turnover0.58
Inventory Turnover9.26
Valuation Ratios
The current PE Ratio of Parkway Corporate Limited is 36.7. Parkway Corporate Limited’s PEG ratio is -20.87.
PE Ratio36.7
PS Ratio2.19
PB Ratio2.11
Price to Fair Value2.11
Price to FCF60.09
Price to Operating Cash Flow31.44
PEG Ratio-20.87
Income Statement
In the last 12 months, Parkway Corporate Limited had revenue of 15.14M and earned 15.91K in profits. Earnings per share was 0.00.
Revenue15.14M
Gross Profit1.67M
Operating Income527.13K
Pretax Income21.17K
Net Income15.91K
EBITDA1.61M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 968.30K and capital expenditures -634.87K, giving a free cash flow of 333.43K billion.
Operating Cash Flow968.30K
Free Cash Flow333.43K
Free Cash Flow per Share<0.01
Dividends & Yields
Parkway Corporate Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change10.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)79.10
Average Volume (3m)2.38M
Important Dates
Parkway Corporate Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Parkway Corporate Limited as a current ratio of 2.52, with Debt / Equity ratio of 47.03%
Current Ratio2.52
Quick Ratio2.06
Debt to Market Cap0.05
Net Debt to EBITDA3.00
Interest Coverage Ratio0.82
Taxes
In the past 12 months, Parkway Corporate Limited has paid 5.25K in taxes.
Income Tax5.25K
Effective Tax Rate0.25
Enterprise Valuation
Parkway Corporate Limited EV to EBITDA ratio is 23.68, with an EV/FCF ratio of 68.82.
EV to Sales2.51
EV to EBITDA23.68
EV to Free Cash Flow68.82
EV to Operating Cash Flow39.78
Balance Sheet
Parkway Corporate Limited has AU$1.92M in cash and marketable securities with AU$7.29M in debt, giving a net cash position of -AU$5.38M billion.
Cash & Marketable SecuritiesAU$1.92M
Total DebtAU$7.29M
Net Cash-AU$5.38M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 11.15%, with operating margin of 3.48%, and net profit margin of 0.11%.
Gross Margin11.15%
Operating Margin3.48%
Pretax Margin0.14%
Net Profit Margin0.11%
EBITDA Margin10.60%
EBIT Margin4.41%
Analyst Forecast
The average price target for Parkway Corporate Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.58%
EPS Growth Forecast50.00%