Padini Holdings Berhad (KLSE:PADINI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.200
-0.140 (-10.45%)
At close: Aug 28, 2026

Padini Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,8751,8751,9381,9191,8221,319
Revenue Growth
-3.21%-3.21%0.98%5.31%38.14%28.14%
Gross Profit
733.83733.83752.87695.1717.76507.51
Operating Income
157.98157.98215.91198.71300.79201.82
Net Income
112.6112.6154.79146.6222.69154.1
Earnings Per Share
0.110.110.160.150.230.16
EPS Growth
-27.25%-27.25%5.59%-34.17%44.51%185.08%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Apparels and Footwear
1,9471,9281,8311,3321,046
Management Service
152.19159.68130.7384.3682.87
Elimination
-234.98-242.32-212.62-193.85-98.99
Investment Holding
73.4573.4573.4596.8-
Total
1,9381,9191,8221,3191,029

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
814.34814.34762.2828.77634.46836.82
Total Debt
704.95704.95706.83550.42461.4391.25
Net Cash (Debt)
109.4109.455.36278.35173.06445.57
Net Cash Growth
97.59%97.59%-80.11%60.84%-61.16%179.42%
Net Cash Per Share
0.110.110.060.280.180.45

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
356.89356.89227.29427.85-19.05473.98
Capital Expenditures
-67.28-67.28-79.74-53.02-26.35-15.69
Free Cash Flow
289.62289.62147.55374.83-45.4458.29
Free Cash Flow Growth
96.29%96.29%-60.64%--153.23%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
39.13%39.13%38.85%36.23%39.39%38.47%
Operating Margin
8.42%8.42%11.14%10.36%16.51%15.30%
Pretax Margin
8.57%8.57%10.81%10.25%16.24%15.55%
Profit Margin
6.00%6.00%7.99%7.64%12.22%11.68%
FCF Margin
15.44%15.44%7.61%19.53%-2.49%34.74%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.072-0.0690.0670.0670.067
Dividend Per Share Growth
14.04%-3.90%0%0%299.40%
Dividend Yield
6.00%-3.49%3.01%2.92%3.66%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
10.5212.4513.3916.3811.4613.66
Forward PE
8.809.5311.2213.1511.4317.14
P/FCF Ratio
4.094.8414.056.41-4.59
PS Ratio
0.630.751.071.251.401.60