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STOCKS

Parkway Life Real Estate Investment Trust (PRKWF)

OTHER OTC:PRKWF

PRKWF

Parkway Life Real Estate Investment

RESEARCH TOOLSreports

Parkway Life Real Estate Investment (PRKWF) Ratios

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7 Followers

Parkway Life Real Estate Investment Ratios

PRKWF's free cash flow for Q2 2025 was S$0.74. For the 2025 fiscal year, PRKWF's free cash flow was decreased by S$ and operating cash flow was S$0.81. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.27	0.00	1.21	0.74	0.92
Quick Ratio	0.27	0.00	1.21	0.74	0.92
Cash Ratio	0.23	0.24	0.50	0.33	0.49
Solvency Ratio	-0.04	0.16	0.10	0.11	0.07
Operating Cash Flow Ratio	0.00	0.50	1.63	1.26	1.17
Short-Term Operating Cash Flow Coverage	0.00	0.60	5.38	2.03	1.67
Net Current Asset Value	S$ -925.64M	S$ -982.62M	S$ -910.37M	S$ -855.68M	S$ -857.09M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.35	0.35	0.36
Debt-to-Equity Ratio	0.53	0.53	0.56	0.59	0.60
Debt-to-Capital Ratio	0.35	0.35	0.36	0.37	0.38
Long-Term Debt-to-Capital Ratio	0.30	0.30	0.36	0.35	0.36
Financial Leverage Ratio	1.59	1.59	1.62	1.65	1.66
Debt Service Coverage Ratio	-0.04	0.69	3.58	1.76	1.67
Interest Coverage Ratio	8.63	8.93	10.82	11.25	18.37
Debt to Market Cap	0.34	0.33	0.38	0.37	0.37
Interest Debt Per Share	1.38	1.38	1.47	1.39	1.42
Net Debt to EBITDA	0.00	6.42	7.52	6.60	7.24
Profitability Margins
Gross Profit Margin	93.56%	81.58%	87.50%	84.49%	82.72%
EBIT Margin	81.27%	79.29%	78.62%	82.19%	86.28%
EBITDA Margin	0.00%	79.29%	78.62%	82.19%	86.28%
Operating Profit Margin	70.88%	79.29%	90.72%	82.45%	86.28%
Pretax Profit Margin	60.25%	95.96%	70.24%	73.42%	37.10%
Net Profit Margin	55.35%	92.60%	65.61%	68.13%	31.65%
Continuous Operations Profit Margin	55.35%	92.60%	65.61%	68.13%	31.65%
Net Income Per EBT	91.86%	96.50%	93.42%	92.79%	85.31%
EBT Per EBIT	85.01%	121.03%	77.42%	89.05%	43.00%
Return on Assets (ROA)	3.15%	5.76%	3.73%	4.30%	1.76%
Return on Equity (ROE)	5.23%	9.15%	6.05%	7.10%	2.92%
Return on Capital Employed (ROCE)	4.38%	5.33%	5.27%	5.41%	4.96%
Return on Invested Capital (ROIC)	3.77%	-372.81%	4.89%	4.90%	4.13%
Return on Tangible Assets	3.15%	5.76%	3.73%	4.30%	0.88%
Earnings Yield	3.17%	5.74%	4.14%	4.50%	1.81%
Efficiency Ratios
Receivables Turnover	27.90	30.45	16.78	28.45	8.96
Payables Turnover	0.60	0.00	0.21	1.13	0.62
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.07	0.06
Asset Turnover	0.06	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	-2.46	-1.75	-27.70	-10.08	-3.05
Cash Conversion Cycle	-599.76	11.99	-1.68K	-311.49	-549.47
Days of Sales Outstanding	13.08	11.99	21.75	12.83	40.73
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	612.84	0.00	1.70K	324.33	590.20
Operating Cycle	13.08	11.99	21.75	12.83	40.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.15	0.16	0.18	0.16
Free Cash Flow Per Share	0.00	0.00	0.08	0.13	0.05
CapEx Per Share	0.00	0.15	0.08	0.05	0.11
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.49	0.71	0.32
Dividend Paid and CapEx Coverage Ratio	0.00	0.60	0.56	0.91	0.74
Capital Expenditure Coverage Ratio	0.00	1.00	1.95	3.50	1.48
Operating Cash Flow Coverage Ratio	0.00	0.11	0.11	0.13	0.11
Operating Cash Flow to Sales Ratio	0.00	0.60	0.66	0.74	0.73
Free Cash Flow Yield	0.00%	0.00%	2.03%	3.48%	1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.43	17.42	24.18	22.22	55.30
Price-to-Sales (P/S) Ratio	17.40	16.13	15.87	15.14	17.50
Price-to-Book (P/B) Ratio	1.57	1.59	1.46	1.58	1.61
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	49.23	28.75	74.00
Price-to-Operating Cash Flow Ratio	0.00	26.76	23.99	20.54	24.04
Price-to-Earnings Growth (PEG) Ratio	-4.40	0.40	-4.11	0.15	-0.63
Price-to-Fair Value	1.57	1.59	1.46	1.58	1.61
Enterprise Value Multiple	0.00	26.77	27.70	25.02	27.53
Enterprise Value	3.48B	3.50B	3.16B	3.03B	3.09B
EV to EBITDA	0.00	26.77	27.70	25.02	27.53
EV to Sales	23.03	21.22	21.78	20.56	23.75
EV to Free Cash Flow	0.00	0.00	67.58	39.05	100.41
EV to Operating Cash Flow	0.00	35.20	32.94	27.90	32.62
Tangible Book Value Per Share	2.56	2.56	2.56	2.34	2.33
Shareholders’ Equity Per Share	2.56	2.56	2.56	2.34	2.33
Tax and Other Ratios
Effective Tax Rate	0.08	0.03	0.07	0.07	0.15
Revenue Per Share	0.23	0.25	0.24	0.24	0.21
Net Income Per Share	0.13	0.23	0.16	0.17	0.07
Tax Burden	0.92	0.97	0.93	0.93	0.85
Interest Burden	0.74	1.21	0.89	0.89	0.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.00	0.01	0.01	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.65	0.94	1.08	1.96

Currency in SGD