Padini Holdings Berhad (KLSE:PADINI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.040
-0.030 (-2.80%)
At close: Sep 21, 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
-27.26%-27.26%5.59%-34.17%44.51%185.08%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Management Service
213.72213.72152.19159.68130.7384.36
Apparels and Footwear
1,8831,8831,9471,9281,8311,332
Investment Holding
73.4573.4573.4573.4573.4596.8
Elimination
-295.03-295.03-234.98-242.32-212.62-193.85
Total
1,8751,8751,9381,9191,8221,319

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
0.0720.0720.0690.0670.0670.067
Dividend Per Share Growth
14.04%3.90%3.90%0%0%299.40%
Dividend Yield
6.92%5.16%3.55%3.06%2.97%3.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.3812.4513.3916.3811.4613.66
Forward PE
8.769.5311.2213.1511.4317.14
P/FCF Ratio
3.654.8414.056.41-4.59
PS Ratio
0.560.751.071.251.401.60