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Park24 Co Ltd (PKCOF)
OTHER OTC:PKCOF
Total Valuation
Park24 Co has a market cap or net worth of $1.95B. The enterprise value is $465.47B.
Market Cap$1.95B
Enterprise Value$465.47B
Share Statistics
Park24 Co has 171,048,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,048,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Park24 Co’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.45%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.45%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee73.82M
Profits Per Employee2.89M
Employee Count5,502
Asset Turnover1.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Park24 Co is 15.8. Park24 Co’s PEG ratio is -1.33.
PE Ratio15.8
PS Ratio0.76
PB Ratio3.13
Price to Fair Value3.13
Price to FCF14.05
Price to Operating Cash Flow5.07
PEG Ratio-1.33
Income Statement
In the last 12 months, Park24 Co had revenue of 406.17B and earned 15.92B in profits. Earnings per share was 93.28.
Revenue406.17B
Gross Profit104.24B
Operating Income37.56B
Pretax Income28.09B
Net Income15.92B
EBITDA68.50B
Earnings Per Share (EPS)93.28
Cash Flow
In the last 12 months, operating cash flow was 61.32B and capital expenditures -47.41B, giving a free cash flow of 13.91B billion.
Operating Cash Flow61.32B
Free Cash Flow13.91B
Free Cash Flow per Share81.32
Dividends & Yields
Park24 Co pays an annual dividend of $0.195, resulting in a dividend yield of 1.59%
Dividend Per Share$0.195
Dividend Yield1.59%
Payout Ratio64.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change7.19%
50-Day Moving Average14.19
200-Day Moving Average13.20
Relative Strength Index (RSI)87.61
Average Volume (3m)20.00
Important Dates
Park24 Co upcoming earnings date is Jun 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateJun 17, 2026
Ex-Dividend Date―
Financial Position
Park24 Co as a current ratio of 1.66, with Debt / Equity ratio of 263.76%
Current Ratio1.66
Quick Ratio1.66
Debt to Market Cap0.49
Net Debt to EBITDA1.35
Interest Coverage Ratio10.42
Taxes
In the past 12 months, Park24 Co has paid 12.18B in taxes.
Income Tax12.18B
Effective Tax Rate0.43
Enterprise Valuation
Park24 Co EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 18.26.
EV to Sales0.98
EV to EBITDA5.83
EV to Free Cash Flow18.26
EV to Operating Cash Flow6.40
Balance Sheet
Park24 Co has $32.93B in cash and marketable securities with $187.36B in debt, giving a net cash position of -$154.43B billion.
Cash & Marketable Securities$32.93B
Total Debt$187.36B
Net Cash-$154.43B
Net Cash Per Share-$902.86
Tangible Book Value Per Share$392.45
Margins
Gross margin is 25.48%, with operating margin of 9.25%, and net profit margin of 3.92%.
Gross Margin25.48%
Operating Margin9.25%
Pretax Margin6.92%
Net Profit Margin3.92%
EBITDA Margin16.87%
EBIT Margin7.80%
Analyst Forecast
The average price target for Park24 Co is $18.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.20
Price Target Upside25.52% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―