Padini Holdings Berhad Statistics

Total Valuation

KLSE:PADINI has a market cap or net worth of MYR 2.12 billion. The enterprise value is 1.78 billion.

Market Cap	2.12B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:PADINI has 986.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	986.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	48.67%
Owned by Institutions (%)	38.06%
Float	506.58M

Valuation Ratios

The trailing PE ratio is 14.87 and the forward PE ratio is 14.23.

PE Ratio	14.87
Forward PE	14.23
PS Ratio	1.09
PB Ratio	1.84
P/TBV Ratio	1.85
P/FCF Ratio	8.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 6.81.

EV / Earnings	12.47
EV / Sales	0.91
EV / EBITDA	5.04
EV / EBIT	8.93
EV / FCF	6.81

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.43.

Current Ratio	3.77
Quick Ratio	2.68
Debt / Equity	0.43
Debt / EBITDA	1.40
Debt / FCF	1.89
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	579,118
Profits Per Employee	42,384
Employee Count	3,366
Asset Turnover	1.08
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.16% in the last 52 weeks. The beta is 0.65, so KLSE:PADINI's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-5.16%
50-Day Moving Average	1.96
200-Day Moving Average	2.21
Relative Strength Index (RSI)	62.92
Average Volume (20 Days)	1,881,960

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, KLSE:PADINI had revenue of MYR 1.95 billion and earned 142.66 million in profits. Earnings per share was 0.14.

Revenue	1.95B
Gross Profit	714.87M
Operating Income	199.30M
Pretax Income	193.05M
Net Income	142.66M
EBITDA	226.80M
EBIT	199.30M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 836.18 million in cash and 494.02 million in debt, giving a net cash position of 342.15 million or 0.35 per share.

Cash & Cash Equivalents	836.18M
Total Debt	494.02M
Net Cash	342.15M
Net Cash Per Share	0.35
Equity (Book Value)	1.15B
Book Value Per Share	1.17
Working Capital	948.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.06 million and capital expenditures -33.63 million, giving a free cash flow of 261.42 million.

Operating Cash Flow	295.06M
Capital Expenditures	-33.63M
Free Cash Flow	261.42M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 36.67%, with operating and profit margins of 10.22% and 7.32%.

Gross Margin	36.67%
Operating Margin	10.22%
Pretax Margin	9.90%
Profit Margin	7.32%
EBITDA Margin	11.63%
EBIT Margin	10.22%
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.08
Dividend Yield	3.81%
Dividend Growth (YoY)	1.73%
Years of Dividend Growth	n/a
Payout Ratio	46.12%
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	6.72%
FCF Yield	12.32%

Dividend Details

Stock Splits

The last stock split was on December 17, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 17, 2024
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:PADINI has an Altman Z-Score of 4.64.

Altman Z-Score	4.64
Piotroski F-Score	n/a