Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Lian Seng Ti	CEO & Executive Director	1968
Ms. Alvina Kurniadjaja	Financial Controller	1977
Ms. Shu Yin Cheam	Head of Admin, Human Resources & Marketing	1984
Ms. Shee Nee Yaw	Head of Leisure	1984
Yuet Chyn Wong	Company Secretary	NA
Ms. Koon Ling Tang	Company Secretary	NA
Shares Statistics

▼
Shares Outstanding: 684.48M
Shares Float: 98.58M
% Insiders: 7,270.70%
% Institutions: 210.60%
Valuation Metrics

▼
Enterprise Value: $10.90M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $27.38M
EBITDA: $-2.97M
P/E Ratio: $0.00
Book Value: $0.04
Earnings/Share: $0.00
Profit Margin: 0.23%
Operating Margin: 3.94%
ROA (TTM): -6.66%
ROE (TTM): 0.64%
Revenue (TTM): $58.44M
Revenue/Share (TTM): $0.10
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -41.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$1.78M	$N/A	$26.94M	$6.48M	$20.46M
2024-12-31	$2.49M	$N/A	$36.50M	$11.92M	$24.58M
2021-12-31	$7.57M	$N/A	$44.61M	$18.35M	$26.26M
2020-12-31	$3.09M	$N/A	$20.43M	$12.68M	$7.75M
2019-12-31	$2.74M	$N/A	$30.88M	$15.86M	$15.02M
2018-12-31	$5.89M	$N/A	$34.30M	$16.90M	$17.41M
2017-12-31	$165.65K	$N/A	$638.43K	$8.19M	$-7.55M
2016-12-31	$41.36K	$N/A	$41.92K	$9.31M	$-9.27M
2015-12-31	$N/A	$N/A	$144.32K	$7.60M	$-7.46M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	4.60x	0.10x	0.24x	-10.42x	-1.01x
2024-12-31	2.53x	0.18x	0.33x	-28.90x	-0.44x
2021-12-31	3.36x	0.30x	0.41x	-22.25x	-1.46x
2020-12-31	1.43x	1.12x	0.62x	-19.32x	-1.38x
2019-12-31	1.66x	0.13x	0.51x	-5.35x	3.89x
2018-12-31	1.60x	0.08x	0.49x	-80.14x	-0.12x
2017-12-31	0.08x	0.00x	12.82x	N/A	0.00x
2016-12-31	0.00x	0.00x	222.15x	N/A	0.00x
2015-12-31	0.02x	0.00x	52.68x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "0022",
        "Type": "Common Stock",
        "Name": "Parlo Bhd",
        "Exchange": "KLSE",
        "CurrencyCode": "MYR",
        "CurrencyName": "Malaysian Ringgit",
        "CurrencySymbol": "RM",
        "CountryName": "Malaysia",
        "CountryISO": "MY",
        "OpenFigi": null,
        "ISIN": "MYQ0022OO002",
        "LEI": null,
        "PrimaryTicker": "0022.KLSE",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Travel Services",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Services",
        "GicIndustry": "Hotels, Restaurants & Leisure",
        "GicSubIndustry": "Hotels, Resorts & Cruise Lines",
        "Description": "Parlo Berhad, an investment holding company, provides travel and ticketing agency services for airline companies in Malaysia. The company operates through four segments: Travel and Tours; Trading; Investment Holding; and Others. It offers a range of travel products and services for outbound and domestic travel services. The company also provides corporate and leisure travel services; and meetings, incentives, conferences, events, and exhibitions for its corporate travel customers. In addition, it is involved in the provision of ancillary travel services, including visa applications, travel insurance, and other travel support services; sale of gas to the users through mains; wholesale of goods; and retail and wholesale of airline tickets to its corporate travel customers and travel agents. Further, the company offers human resource consultancy services; and distributes and trades in medical devices consumables, pharmaceuticals, health and wellness products, and household care products. Parlo Berhad is based in Kuala Lumpur, Malaysia.",
        "Address": "Wisma Parlo, Kuala Lumpur, Malaysia, 50460",
        "AddressData": {
            "Street": "Wisma Parlo",
            "City": "Kuala Lumpur",
            "Country": "Malaysia",
            "ZIP": "50460"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Lian Seng Ti",
                "Title": "CEO & Executive Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Ms. Alvina  Kurniadjaja",
                "Title": "Financial Controller",
                "YearBorn": "1977"
            },
            {
                "Name": "Ms. Shu Yin Cheam",
                "Title": "Head of Admin, Human Resources & Marketing",
                "YearBorn": "1984"
            },
            {
                "Name": "Ms. Shee Nee Yaw",
                "Title": "Head of Leisure",
                "YearBorn": "1984"
            },
            {
                "Name": "Yuet Chyn Wong",
                "Title": "Company Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Koon Ling Tang",
                "Title": "Company Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "60 3 2726 6055",
        "WebURL": "https://www.parlogroup.com",
        "LogoURL": "",
        "FullTimeEmployees": 68,
        "UpdatedAt": "2026-06-13"
    },
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        "EPSEstimateCurrentYear": 0,
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        "RevenuePerShareTTM": 0.097,
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        "DilutedEpsTTM": 0,
        "QuarterlyEarningsGrowthYOY": 0
    },
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        "EnterpriseValueRevenue": 0.1864,
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    },
    "SharesStats": {
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        "SharesFloat": 98582622,
        "PercentInsiders": 72.707,
        "PercentInstitutions": 2.106,
        "SharesShort": null,
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        "ShortPercentFloat": null
    },
    "Technicals": {
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        "50DayMA": 0.034,
        "200DayMA": 0.035,
        "SharesShort": 0,
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        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:10",
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        "NumberDividendsByYear": []
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    "Holders": null,
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            {
                "date": "2025",
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            {
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            {
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            {
                "date": "2021",
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            {
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            {
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        ]
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    "Earnings": {
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            },
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            },
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            },
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                "epsActual": -0.0022,
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            },
            "2019-06-30": {
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            "2019-03-31": {
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}
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