Padini Holdings Berhad (KLSE:PADINI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.430
0.00 (0.00%)
At close: Aug 11, 2026

Padini Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,9021,9381,9191,8221,3191,029
Revenue Growth
-4.95%0.98%5.31%38.14%28.14%-24.01%
Gross Profit
748.72752.87695.1717.76507.51389.47
Operating Income
186.81215.91198.71300.79201.8271.12
Net Income
129.23154.79146.6222.69154.154.06
Earnings Per Share
0.130.160.150.230.160.05
EPS Growth
-25.78%5.59%-34.17%44.51%185.08%-28.09%

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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
904.78762.2828.77634.46836.82553
Total Debt
618.24706.83550.42461.4391.25393.54
Net Cash (Debt)
286.5555.36278.35173.06445.57159.47
Net Cash Growth
49.84%-80.11%60.84%-61.16%179.42%-
Net Cash Per Share
0.290.060.280.180.450.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
368.65227.29427.85-19.05473.98186
Capital Expenditures
-81.47-79.74-53.02-26.35-15.69-5.01
Free Cash Flow
287.18147.55374.83-45.4458.29180.98
Free Cash Flow Growth
34.08%-60.64%--153.23%36.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
39.37%38.85%36.23%39.39%38.47%37.84%
Operating Margin
9.82%11.14%10.36%16.51%15.30%6.91%
Pretax Margin
9.56%10.81%10.25%16.24%15.55%7.20%
Profit Margin
6.79%7.99%7.64%12.22%11.68%5.25%
FCF Margin
15.10%7.61%19.53%-2.49%34.74%17.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0920.0690.0670.0670.0670.017
Dividend Per Share Growth
15.97%3.90%0%0%299.40%-66.60%
Dividend Yield
6.43%3.49%3.01%2.92%3.66%1.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
10.9213.3916.3811.4613.6633.83
Forward PE
9.6011.2213.1511.4317.1419.19
P/FCF Ratio
4.9114.056.41-4.5910.11
PS Ratio
0.741.071.251.401.601.78