Padini Holdings Berhad (KLSE:PADINI)
1.200
-0.140 (-10.45%)
At close: Aug 28, 2026
Padini Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 1,875 | 1,875 | 1,938 | 1,919 | 1,822 | 1,319 |
Revenue Growth | -3.21% | -3.21% | 0.98% | 5.31% | 38.14% | 28.14% |
Gross Profit Gross Profit Growth | 733.83 | 733.83 | 752.87 | 695.1 | 717.76 | 507.51 |
Operating Income Operating Income Growth | 157.98 | 157.98 | 215.91 | 198.71 | 300.79 | 201.82 |
Net Income Net Income Growth | 112.6 | 112.6 | 154.79 | 146.6 | 222.69 | 154.1 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.16 | 0.15 | 0.23 | 0.16 |
EPS Growth | -27.25% | -27.25% | 5.59% | -34.17% | 44.51% | 185.08% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Apparels and Footwear Apparels and Footwear Growth | 1,947 | 1,928 | 1,831 | 1,332 | 1,046 |
Management Service Management Service Growth | 152.19 | 159.68 | 130.73 | 84.36 | 82.87 |
Elimination Elimination Growth | -234.98 | -242.32 | -212.62 | -193.85 | -98.99 |
Investment Holding Investment Holding Growth | 73.45 | 73.45 | 73.45 | 96.8 | - |
Total Total Growth | 1,938 | 1,919 | 1,822 | 1,319 | 1,029 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 814.34 | 814.34 | 762.2 | 828.77 | 634.46 | 836.82 |
Total Debt Total Debt Growth | 704.95 | 704.95 | 706.83 | 550.42 | 461.4 | 391.25 |
Net Cash (Debt) Net Cash Growth | 109.4 | 109.4 | 55.36 | 278.35 | 173.06 | 445.57 |
Net Cash Growth | 97.59% | 97.59% | -80.11% | 60.84% | -61.16% | 179.42% |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.11 | 0.06 | 0.28 | 0.18 | 0.45 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 356.89 | 356.89 | 227.29 | 427.85 | -19.05 | 473.98 |
Capital Expenditures CapEx Growth | -67.28 | -67.28 | -79.74 | -53.02 | -26.35 | -15.69 |
Free Cash Flow Free Cash Flow Growth | 289.62 | 289.62 | 147.55 | 374.83 | -45.4 | 458.29 |
Free Cash Flow Growth | 96.29% | 96.29% | -60.64% | - | - | 153.23% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.072 | - | 0.069 | 0.067 | 0.067 | 0.067 |
Dividend Per Share Growth | 14.04% | - | 3.90% | 0% | 0% | 299.40% |
Dividend Yield | 6.00% | - | 3.49% | 3.01% | 2.92% | 3.66% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 10.52 | 12.45 | 13.39 | 16.38 | 11.46 | 13.66 |
Forward PE | 8.80 | 9.53 | 11.22 | 13.15 | 11.43 | 17.14 |
P/FCF Ratio | 4.09 | 4.84 | 14.05 | 6.41 | - | 4.59 |
PS Ratio | 0.63 | 0.75 | 1.07 | 1.25 | 1.40 | 1.60 |