Padini Holdings Berhad Statistics

Total Valuation

Padini Holdings Berhad has a market cap or net worth of MYR 2.25 billion. The enterprise value is 1.98 billion.

Market Cap	2.25B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Padini Holdings Berhad has 657.91 million shares outstanding.

Shares Outstanding	657.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.63%
Owned by Institutions (%)	39.29%
Float	338.00M

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 12.90.

PE Ratio	15.35
Forward PE	12.90
PS Ratio	1.17
PB Ratio	2.03
P/FCF Ratio	6.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 5.28.

EV / Earnings	13.50
EV / Sales	1.03
EV / EBITDA	6.02
EV / EBIT	10.61
EV / FCF	5.28

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.50.

Current Ratio	4.38
Quick Ratio	3.32
Debt / Equity	0.50
Debt / EBITDA	1.67
Debt / FCF	1.47
Interest Coverage	7.39

Financial Efficiency

Return on equity (ROE) is 13.63% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	13.63%
Return on Assets (ROA)	6.67%
Return on Capital (ROIC)	7.37%
Revenue Per Employee	605,697
Profits Per Employee	46,274
Employee Count	3,168
Asset Turnover	1.10
Inventory Turnover	3.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.65%
50-Day Moving Average	3.38
200-Day Moving Average	3.52
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	230,880

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Padini Holdings Berhad had revenue of MYR 1.92 billion and earned 146.60 million in profits. Earnings per share was 0.22.

Revenue	1.92B
Gross Profit	695.10M
Operating Income	186.54M
Pretax Income	196.74M
Net Income	146.60M
EBITDA	210.75M
EBIT	186.54M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 821.04 million in cash and 550.42 million in debt, giving a net cash position of 270.62 million or 0.41 per share.

Cash & Cash Equivalents	821.04M
Total Debt	550.42M
Net Cash	270.62M
Net Cash Per Share	0.41
Equity (Book Value)	1.11B
Book Value Per Share	1.69
Working Capital	912.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.65 million and capital expenditures -53.02 million, giving a free cash flow of 374.63 million.

Operating Cash Flow	427.65M
Capital Expenditures	-53.02M
Free Cash Flow	374.63M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 36.23%, with operating and profit margins of 9.72% and 7.64%.

Gross Margin	36.23%
Operating Margin	9.72%
Pretax Margin	10.25%
Profit Margin	7.64%
EBITDA Margin	10.98%
EBIT Margin	9.72%
FCF Margin	19.52%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.12
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.61%
Buyback Yield	n/a
Shareholder Yield	3.40%
Earnings Yield	6.52%
FCF Yield	16.65%

Dividend Details

Stock Splits

The last stock split was on January 3, 2011. It was a forward split with a ratio of 5.

Last Split Date	Jan 3, 2011
Split Type	Forward
Split Ratio	5

Scores

Padini Holdings Berhad has an Altman Z-Score of 4.82.

Altman Z-Score	4.82
Piotroski F-Score	n/a