Padini Holdings Berhad Statistics

Total Valuation

KLSE:PADINI has a market cap or net worth of MYR 2.09 billion. The enterprise value is 1.90 billion.

Market Cap	2.09B
Enterprise Value	1.90B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

KLSE:PADINI has 986.86 million shares outstanding.

Current Share Class	986.86M
Shares Outstanding	986.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.05%
Owned by Institutions (%)	38.17%
Float	502.77M

Valuation Ratios

The trailing PE ratio is 12.02 and the forward PE ratio is 11.85.

PE Ratio	12.02
Forward PE	11.85
PS Ratio	1.05
PB Ratio	1.73
P/TBV Ratio	1.74
P/FCF Ratio	9.77
P/OCF Ratio	7.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 8.88.

EV / Earnings	10.92
EV / Sales	0.95
EV / EBITDA	4.64
EV / EBIT	7.85
EV / FCF	8.88

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.53.

Current Ratio	3.65
Quick Ratio	2.55
Debt / Equity	0.53
Debt / EBITDA	1.57
Debt / FCF	3.01
Interest Coverage	8.27

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	13.87%
Revenue Per Employee	594,399
Profits Per Employee	51,727
Employee Count	3,366
Asset Turnover	1.04
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.54% in the last 52 weeks. The beta is 0.24, so KLSE:PADINI's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-16.54%
50-Day Moving Average	2.07
200-Day Moving Average	2.14
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	341,855

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 2.00 billion and earned 174.11 million in profits. Earnings per share was 0.18.

Revenue	2.00B
Gross Profit	768.39M
Operating Income	242.20M
Pretax Income	234.04M
Net Income	174.11M
EBITDA	272.53M
EBIT	242.20M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 835.93 million in cash and 644.70 million in debt, giving a net cash position of 191.23 million or 0.19 per share.

Cash & Cash Equivalents	835.93M
Total Debt	644.70M
Net Cash	191.23M
Net Cash Per Share	0.19
Equity (Book Value)	1.21B
Book Value Per Share	1.22
Working Capital	976.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.14 million and capital expenditures -59.96 million, giving a free cash flow of 214.18 million.

Operating Cash Flow	274.14M
Capital Expenditures	-59.96M
Free Cash Flow	214.18M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 38.41%, with operating and profit margins of 12.11% and 8.70%.

Gross Margin	38.41%
Operating Margin	12.11%
Pretax Margin	11.70%
Profit Margin	8.70%
EBITDA Margin	13.62%
EBIT Margin	12.11%
FCF Margin	10.71%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.08
Dividend Yield	3.90%
Dividend Growth (YoY)	3.47%
Years of Dividend Growth	n/a
Payout Ratio	38.54%
Buyback Yield	n/a
Shareholder Yield	3.90%
Earnings Yield	8.32%
FCF Yield	10.24%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a