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Parkway Corporate Limited (AU:PWN)
:PWN

Parkway Corporate Limited (PWN) Stock Statistics & Valuation Metrics

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Total Valuation

Parkway Corporate Limited has a market cap or net worth of AU$27.67M. The enterprise value is ―.
Market CapAU$27.67M
Enterprise Value

Share Statistics

Parkway Corporate Limited has 2,767,113,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,767,113,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Parkway Corporate Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.97%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.97%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.33
Inventory Turnover3.62

Valuation Ratios

The current PE Ratio of Parkway Corporate Limited is -23.78. Parkway Corporate Limited’s PEG ratio is -1.52.
PE Ratio-23.78
PS Ratio0.00
PB Ratio1.81
Price to Fair Value1.13
Price to FCF21.30
Price to Operating Cash Flow18.02
PEG Ratio-1.52

Income Statement

In the last 12 months, Parkway Corporate Limited had revenue of 8.90M and earned -734.41K in profits. Earnings per share was 0.00.
Revenue8.90M
Gross Profit2.43M
Operating Income-1.19M
Pretax Income-734.41K
Net Income-734.41K
EBITDA107.19K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 1.54M and capital expenditures -238.93K, giving a free cash flow of 1.30M billion.
Operating Cash Flow1.54M
Free Cash Flow1.30M
Free Cash Flow per Share<0.01

Dividends & Yields

Parkway Corporate Limited pays an annual dividend of AU$0.004, resulting in a dividend yield of ―
Dividend Per ShareAU$0.004
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.03
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)46.02
Average Volume (3m)1.32M

Important Dates

Parkway Corporate Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateMar 18, 2014

Financial Position

Parkway Corporate Limited as a current ratio of 2.64, with Debt / Equity ratio of 49.86%
Current Ratio2.64
Quick Ratio2.13
Debt to Market Cap0.06
Net Debt to EBITDA41.24
Interest Coverage Ratio-4.66

Taxes

In the past 12 months, Parkway Corporate Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Parkway Corporate Limited EV to EBITDA ratio is 204.16, with an EV/FCF ratio of 46.48.
EV to Sales2.46
EV to EBITDA204.16
EV to Free Cash Flow46.48
EV to Operating Cash Flow33.96

Balance Sheet

Parkway Corporate Limited has AU$2.77M in cash and marketable securities with AU$7.62M in debt, giving a net cash position of AU$4.85M billion.
Cash & Marketable SecuritiesAU$2.77M
Total DebtAU$7.62M
Net CashAU$4.85M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 28.76%, with operating margin of -13.32%, and net profit margin of -8.25%.
Gross Margin28.76%
Operating Margin-13.32%
Pretax Margin-8.25%
Net Profit Margin-8.25%
EBITDA Margin1.20%
EBIT Margin-5.40%

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 Forecast217.39%
EPS Growth Forecast50.00%

Scores

Smart Score3
AI Score40
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