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Total Valuation
Parkway Life Real Estate Investment has a market cap or net worth of S$2.70B. The enterprise value is S$3.48K.
Market CapS$2.70B
Enterprise ValueS$3.48K
Share Statistics
Parkway Life Real Estate Investment has 652,720,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding652,720,460
Owned by Insiders0.41%
Owned by Institutions0.04%
Financial Efficiency
Parkway Life Real Estate Investment’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee7.17M
Profits Per Employee6.64M
Employee Count23
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Parkway Life Real Estate Investment is 16.1. Parkway Life Real Estate Investment’s PEG ratio is 0.41.
PE Ratio16.1
PS Ratio16.13
PB Ratio1.59
Price to Fair Value1.59
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.41
Income Statement
In the last 12 months, Parkway Life Real Estate Investment had revenue of 164.99M and earned 152.79M in profits. Earnings per share was 0.23.
Revenue164.99M
Gross Profit134.61M
Operating Income130.82M
Pretax Income158.33M
Net Income152.79M
EBITDA130.82M
Earnings Per Share (EPS)0.23
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Parkway Life Real Estate Investment pays an annual dividend of S$0.088, resulting in a dividend yield of 3.96%
Dividend Per ShareS$0.088
Dividend Yield3.96%
Payout Ratio65.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change3.81%
50-Day Moving Average4.05
200-Day Moving Average3.95
Relative Strength Index (RSI)56.71
Average Volume (3m)932.25K
Important Dates
Parkway Life Real Estate Investment upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Parkway Life Real Estate Investment as a current ratio of 0.27, with Debt / Equity ratio of 53.81%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.33
Net Debt to EBITDA6.42
Interest Coverage Ratio8.93
Taxes
In the past 12 months, Parkway Life Real Estate Investment has paid 5.54M in taxes.
Income Tax5.54M
Effective Tax Rate0.03
Enterprise Valuation
Parkway Life Real Estate Investment EV to EBITDA ratio is 26.77, with an EV/FCF ratio of 0.00.
EV to Sales21.22
EV to EBITDA26.77
EV to Free Cash Flow0.00
EV to Operating Cash Flow35.20
Balance Sheet
Parkway Life Real Estate Investment has S$58.52M in cash and marketable securities with S$902.60M in debt, giving a net cash position of -S$844.08M billion.
Cash & Marketable SecuritiesS$58.52M
Total DebtS$902.60M
Net Cash-S$844.08M
Net Cash Per Share-S$1.29
Tangible Book Value Per ShareS$2.56
Margins
Gross margin is 84.19%, with operating margin of 79.29%, and net profit margin of 92.60%.
Gross Margin84.19%
Operating Margin79.29%
Pretax Margin95.96%
Net Profit Margin92.60%
EBITDA Margin79.29%
EBIT Margin79.29%
Analyst Forecast
The average price target for Parkway Life Real Estate Investment is S$4.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetS$4.84
Price Target Upside16.07% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast2.91%
EPS Growth Forecast92.11%